Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,638 | $1,799 | — | — |
| Q3 2025 | 2,670 | $1,779 | — | — |
| Q2 2025 | 2,282 | $1,410 | — | — |
| Q1 2025 | 2,155 | $1,205 | — | — |
| Q4 2024 | 2,213 | $1,297 | — | — |
| Q3 2024 | 2,213 | $1,270 | — | — |
| Q2 2024 | 2,213 | $1,204 | — | — |
| Q1 2024 | 2,233 | $1,168 | — | — |
| Q4 2023 | 4,596 | $2,184 | — | — |
| Q3 2023 | 2,298 | $982 | — | — |
| Q2 2023 | 2,420 | $1,073 | — | — |
| Q1 2023 | 2,424 | $992 | — | — |
| Q4 2022 | 2,450 | $937 | — | — |
| Q3 2022 | 2,450 | $875 | — | — |
| Q2 2022 | 2,403 | $907 | — | — |
| Q1 2022 | 2,403 | $1,085 | — | — |
| Q4 2021 | 2,053 | $975 | — | — |
| Q3 2021 | 2,053 | $881 | — | — |
| Q2 2021 | 2,165 | $927 | — | — |
| Q1 2021 | 2,337 | $926 | — | — |
| Q4 2020 | 2,337 | $874 | — | — |