Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,535 | $5,820 | — | — |
| Q3 2025 | 8,564 | $5,705 | — | — |
| Q2 2025 | 8,618 | $5,325 | — | — |
| Q1 2025 | 8,780 | $4,912 | — | — |
| Q4 2024 | 8,861 | $5,193 | — | — |
| Q3 2024 | 8,837 | $5,070 | — | — |
| Q2 2024 | 8,811 | $4,795 | — | — |
| Q1 2024 | 8,787 | $4,596 | — | — |
| Q4 2023 | 8,666 | $4,119 | — | — |
| Q3 2023 | 8,636 | $3,692 | — | — |
| Q2 2023 | 8,610 | $3,525 | — | — |
| Q1 2023 | 8,610 | $3,525 | — | — |
| Q4 2022 | 8,750 | $3,346 | — | — |
| Q3 2022 | 8,256 | $3,027 | — | — |
| Q2 2022 | 8,228 | $3,088 | — | — |
| Q1 2022 | 7,443 | $3,362 | — | — |
| Q4 2021 | 7,536 | $3,597 | — | — |
| Q3 2021 | 7,517 | $3,226 | — | — |
| Q2 2021 | 7,736 | $3,311 | — | — |
| Q1 2021 | 7,816 | $3,103 | — | — |
| Q4 2020 | 8,128 | $3,039 | — | — |