Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,295 | $3,611 | — | — |
| Q3 2025 | 5,020 | $3,344 | — | — |
| Q2 2025 | 5,019 | $3,115 | — | — |
| Q1 2025 | 4,998 | $2,796 | — | — |
| Q4 2024 | 5,062 | $2,967 | — | — |
| Q3 2024 | 5,023 | $2,882 | — | — |
| Q2 2024 | 5,489 | $2,987 | — | — |
| Q1 2024 | 5,487 | $2,870 | — | — |
| Q4 2023 | 5,602 | $2,663 | — | — |
| Q3 2023 | 5,563 | $2,378 | — | — |
| Q2 2023 | 5,674 | $2,515 | — | — |
| Q1 2023 | 5,563 | $2,278 | — | — |
| Q4 2022 | 6,000 | $2,230 | — | — |
| Q3 2022 | 6,000 | $2,066 | — | — |
| Q2 2022 | 7,000 | $2,399 | — | — |
| Q1 2022 | 6,000 | $2,682 | — | — |
| Q4 2021 | 6,000 | $2,876 | — | — |
| Q3 2021 | 5,941 | $2,550 | — | — |
| Q2 2021 | 6,088 | $2,606 | — | — |
| Q1 2021 | 6,232 | $2,534 | — | — |
| Q4 2020 | 7,019 | $2,694 | — | — |