Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,049 | $8,217 | — | — |
| Q3 2025 | 11,216 | $7,472 | — | — |
| Q2 2025 | 10,954 | $6,768 | — | — |
| Q1 2025 | 11,138 | $6,230 | — | — |
| Q4 2024 | 11,606 | $6,802 | — | — |
| Q3 2024 | 11,444 | $6,566 | — | — |
| Q2 2024 | 11,017 | $5,996 | — | — |
| Q1 2024 | 10,990 | $5,749 | — | — |
| Q4 2023 | 10,164 | $4,831 | — | — |
| Q3 2023 | 16,412 | $7,016 | — | — |
| Q2 2023 | 14,134 | $6,265 | — | — |
| Q1 2023 | 11,668 | $4,777 | — | — |
| Q4 2022 | 11,870 | $4,539 | — | — |
| Q3 2022 | 13,851 | $4,947 | — | — |
| Q2 2022 | 13,667 | $5,153 | — | — |
| Q1 2022 | 13,198 | $5,961 | — | — |
| Q4 2021 | 12,623 | $5,995 | — | — |
| Q3 2021 | 7,966 | $3,419 | — | — |
| Q2 2021 | 7,082 | $3,032 | — | — |
| Q1 2021 | 6,863 | $2,720 | — | — |
| Q4 2020 | 5,651 | $2,113 | — | — |