Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,482 | $7,148 | — | — |
| Q3 2025 | 10,607 | $7,066 | — | — |
| Q2 2025 | 10,504 | $6,490 | — | — |
| Q1 2025 | 10,000 | $5,594 | — | — |
| Q4 2024 | 8,728 | $5,115 | — | — |
| Q3 2024 | 8,682 | $4,981 | — | — |
| Q2 2024 | 9,161 | $4,986 | — | — |
| Q1 2024 | 9,593 | $5,018 | — | — |
| Q4 2023 | 9,362 | $4,450 | — | — |
| Q3 2023 | 9,207 | $3,936 | — | — |
| Q2 2023 | 9,271 | $4,110 | — | — |
| Q1 2023 | 8,883 | $3,637 | — | — |
| Q4 2022 | 9,263 | $3,542 | — | — |
| Q3 2022 | 9,547 | $3,410 | — | — |
| Q2 2022 | 9,172 | $3,460 | — | — |
| Q1 2022 | 9,669 | $4,367 | — | — |
| Q4 2021 | 9,772 | $4,641 | — | — |
| Q3 2021 | 10,581 | $4,540 | — | — |
| Q2 2021 | 11,567 | $4,951 | — | — |
| Q1 2021 | 11,202 | $4,574 | — | — |
| Q4 2020 | 10,491 | $3,920 | — | — |
| Q3 2020 | 10,350 | $3,475 | — | — |