Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,997 | $60,689 | — | — |
| Q3 2025 | 90,914 | $60,565 | — | — |
| Q2 2025 | 92,452 | $57,095 | — | — |
| Q1 2025 | 87,833 | $49,118 | — | — |
| Q4 2024 | 93,510 | $54,804 | — | — |
| Q3 2024 | 94,064 | $53,949 | — | — |
| Q2 2024 | 93,513 | $50,892 | — | — |
| Q1 2024 | 93,753 | $49,039 | — | — |
| Q4 2023 | 96,297 | $45,771 | — | — |
| Q3 2023 | 97,038 | $41,482 | — | — |
| Q2 2023 | 93,928 | $41,637 | — | — |
| Q1 2023 | 94,890 | $38,847 | — | — |
| Q4 2022 | 95,613 | $36,565 | — | — |
| Q3 2022 | 94,728 | $33,835 | — | — |
| Q2 2022 | 92,004 | $34,709 | — | — |
| Q1 2022 | 89,135 | $40,257 | — | — |
| Q4 2021 | 89,171 | $42,353 | — | — |
| Q3 2021 | 90,795 | $38,964 | — | — |
| Q2 2021 | 93,652 | $40,089 | — | — |
| Q1 2021 | 93,332 | $36,990 | — | — |
| Q4 2020 | 91,685 | $34,279 | — | — |