Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,679 | $3,191 | — | — |
| Q3 2025 | 4,785 | $3,187 | — | — |
| Q2 2025 | 4,604 | $2,845 | — | — |
| Q1 2025 | 4,426 | $2,476 | — | — |
| Q4 2024 | 4,227 | $2,477 | — | — |
| Q3 2024 | 4,411 | $2,531 | — | — |
| Q2 2024 | 4,235 | $2,305 | — | — |
| Q1 2024 | 4,211 | $2,203 | — | — |
| Q4 2023 | 4,337 | $2,105 | — | — |
| Q3 2023 | 4,100 | $1,753 | — | — |
| Q2 2023 | 4,158 | $1,843 | — | — |
| Q1 2023 | 3,037 | $1,243 | — | — |
| Q4 2022 | 2,981 | $1,140 | — | — |
| Q3 2022 | 2,486 | $888 | — | — |
| Q2 2022 | 2,517 | $950 | — | — |
| Q1 2022 | 2,504 | $1,131 | — | — |
| Q4 2021 | 2,269 | $1,078 | — | — |
| Q3 2021 | 2,267 | $974 | — | — |
| Q2 2021 | 2,409 | $1,031 | — | — |
| Q1 2021 | 2,209 | $875 | — | — |
| Q4 2020 | 1,825 | $682 | — | — |