Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,608 | $12,689 | — | — |
| Q3 2025 | 29,132 | $17,076 | — | — |
| Q2 2025 | 29,181 | $18,031 | — | — |
| Q1 2025 | 29,509 | $16,508 | — | — |
| Q4 2024 | 29,132 | $17,076 | — | — |
| Q3 2024 | 28,494 | $16,349 | — | — |
| Q2 2024 | 28,200 | $15,347 | — | — |
| Q1 2024 | 29,078 | $15,210 | — | — |
| Q4 2023 | 28,906 | $13,739 | — | — |
| Q3 2023 | 18,084 | $7,731 | — | — |
| Q2 2023 | 17,701 | $7,846 | — | — |
| Q1 2023 | 16,905 | $6,921 | — | — |
| Q4 2022 | 20,683 | $7,910 | — | — |
| Q3 2022 | 1,874 | $669 | — | — |
| Q2 2022 | 1,078 | $406 | — | — |
| Q1 2022 | 1,095 | $495 | — | — |
| Q4 2021 | 1,108 | $526 | — | — |
| Q3 2021 | 1,109 | $476 | — | — |
| Q2 2021 | 1,107 | $486 | — | — |
| Q1 2021 | 1,133 | $449 | — | — |
| Q4 2020 | 1,222 | $457 | — | — |