Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,235 | $1,526 | — | — |
| Q3 2025 | 2,480 | $1,652 | — | — |
| Q2 2025 | 2,585 | $1,597 | — | — |
| Q1 2025 | 2,540 | $1,421 | — | — |
| Q4 2024 | 2,667 | $1,564 | — | — |
| Q3 2024 | 2,630 | $1,509 | — | — |
| Q2 2024 | 2,315 | $1,260 | — | — |
| Q1 2024 | 2,340 | $1,224 | — | — |
| Q4 2023 | 2,685 | $1,276 | — | — |
| Q3 2023 | 3,501 | $1,497 | — | — |
| Q2 2023 | 2,601 | $1,150 | — | — |
| Q1 2023 | 2,682 | $1,098 | — | — |
| Q4 2022 | 2,365 | $904 | — | — |
| Q3 2022 | 2,225 | $795 | — | — |
| Q2 2022 | 2,215 | $836 | — | — |
| Q1 2022 | 2,025 | $915 | — | — |
| Q4 2021 | 1,770 | $841 | — | — |
| Q3 2021 | 1,645 | $706 | — | — |
| Q2 2021 | 1,155 | $494 | — | — |
| Q1 2021 | 825 | $327 | — | — |
| Q4 2020 | 827 | $308 | — | — |