Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,029 | $13,137 | — | — |
| Q3 2025 | 19,052 | $12,796 | — | — |
| Q2 2025 | 21,700 | $13,464 | — | — |
| Q1 2025 | 22,046 | $10,945 | — | — |
| Q4 2024 | 21,707 | $12,722 | — | — |
| Q3 2024 | 21,799 | $12,490 | — | — |
| Q2 2024 | 20,425 | $11,465 | — | — |
| Q1 2024 | 20,430 | $10,610 | — | — |
| Q4 2023 | 19,937 | $9,329 | — | — |
| Q3 2023 | 20,148 | $8,755 | — | — |
| Q2 2023 | 20,143 | $8,929 | — | — |
| Q1 2023 | 20,203 | $8,271 | — | — |
| Q4 2022 | 23,899 | $9,140 | — | — |
| Q3 2022 | 24,686 | $8,956 | — | — |
| Q2 2022 | 25,203 | $9,659 | — | — |
| Q1 2022 | 24,623 | $11,121 | — | — |
| Q4 2021 | 24,254 | $11,424 | — | — |
| Q3 2021 | 24,667 | $11,247 | — | — |
| Q2 2021 | 24,679 | $10,645 | — | — |
| Q1 2021 | 25,222 | $10,531 | — | — |
| Q4 2020 | 30,749 | $11,496 | — | — |