Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,923 | $110 | — | — |
| Q3 2025 | 161,923 | $108 | — | — |
| Q2 2025 | 161,923 | $100 | — | — |
| Q1 2025 | 171,633 | $96 | — | — |
| Q4 2024 | 206,768 | $121 | — | — |
| Q3 2024 | 206,768 | $119 | — | — |
| Q2 2024 | 206,768 | $112 | — | — |
| Q1 2024 | 206,768 | $108 | — | — |
| Q4 2023 | 236,415 | $112 | — | — |
| Q3 2023 | 280,425 | $120 | — | — |
| Q2 2023 | 336,492 | $149 | — | — |
| Q1 2023 | 336,492 | $138 | — | — |
| Q4 2022 | 427,096 | $163 | — | — |
| Q3 2022 | 395,047 | $141,087 | — | — |
| Q2 2022 | 467,617 | $176,409 | — | — |
| Q1 2022 | 467,617 | $211,195 | — | — |
| Q4 2021 | 467,012 | $221,812 | — | — |
| Q3 2021 | 455,726 | $195,570 | — | — |
| Q2 2021 | 470,012 | $201,193 | — | — |
| Q1 2021 | 277,952 | $110,161 | — | — |
| Q4 2020 | 175,639 | $65,668 | — | — |