Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,378 | $6,395 | — | — |
| Q3 2025 | 9,361 | $6,236 | — | — |
| Q2 2025 | 7,625 | $4,711 | — | — |
| Q1 2025 | 7,520 | $4,207 | — | — |
| Q4 2024 | 7,444 | $4,363 | — | — |
| Q3 2024 | 7,164 | $4,110 | — | — |
| Q2 2024 | 7,114 | $3,872 | — | — |
| Q1 2024 | 6,423 | $3,360 | — | — |
| Q4 2023 | 6,536 | $3,107 | — | — |
| Q3 2023 | 6,388 | $2,731 | — | — |
| Q2 2023 | 6,123 | $2,714 | — | — |
| Q1 2023 | 6,311 | $2,584 | — | — |
| Q4 2022 | 6,491 | $2,482 | — | — |
| Q3 2022 | 6,472 | $2,311 | — | — |
| Q2 2022 | 7,044 | $2,657 | — | — |
| Q1 2022 | 6,240 | $2,818 | — | — |
| Q4 2021 | 6,224 | $2,956 | — | — |
| Q3 2021 | 6,249 | $2,682 | — | — |
| Q2 2021 | 6,376 | $2,729 | — | — |
| Q4 2020 | 6,343 | $2,372 | — | — |