Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,910 | $17,411 | — | — |
| Q3 2025 | 25,630 | $17,074 | — | — |
| Q2 2025 | 27,238 | $16,829 | — | — |
| Q1 2025 | 23,051 | $12,879 | — | — |
| Q4 2024 | 23,627 | $13,847 | — | — |
| Q3 2024 | 20,368 | $11,686 | — | — |
| Q2 2024 | 20,579 | $11,199 | — | — |
| Q1 2024 | 20,627 | $10,714 | — | — |
| Q4 2023 | 20,762 | $9,868 | — | — |
| Q3 2023 | 21,904 | $9,364 | — | — |
| Q2 2023 | 21,538 | $9,537 | — | — |
| Q1 2023 | 21,869 | $8,953 | — | — |
| Q4 2022 | 21,162 | $8,093 | — | — |