Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,192 | $3,540 | — | — |
| Q3 2025 | 1,703 | $1,136 | — | — |
| Q2 2025 | 5,033 | $3,110 | — | — |
| Q1 2025 | 5,229 | $2,925 | — | — |
| Q4 2024 | 5,249 | $3,077 | — | — |
| Q3 2024 | 5,332 | $3,059 | — | — |
| Q2 2024 | 5,340 | $2,906 | — | — |
| Q1 2024 | 5,509 | $2,882 | — | — |
| Q4 2023 | 5,032 | $2,392 | — | — |
| Q3 2023 | 5,113 | $2,186 | — | — |
| Q2 2023 | 5,728 | $2,539 | — | — |
| Q1 2023 | 6,072 | $2,486 | — | — |
| Q4 2022 | 6,063 | $2,319 | — | — |
| Q3 2022 | 6,908 | $2,468 | — | — |
| Q2 2022 | 8,371 | $3,158 | — | — |
| Q1 2022 | 9,405 | $4,247 | — | — |
| Q4 2021 | 10,191 | $4,840 | — | — |
| Q3 2021 | 10,338 | $4,436 | — | — |
| Q2 2021 | 10,663 | $4,565 | — | — |
| Q1 2021 | 10,672 | $4,230 | — | — |
| Q4 2020 | 7,750 | $2,897 | — | — |