Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,060 | $6,178 | — | — |
| Q3 2025 | 9,190 | $6,122 | — | — |
| Q2 2025 | 8,939 | $5,523 | — | — |
| Q1 2025 | 8,968 | $4,608 | — | — |
| Q4 2024 | 8,666 | $5,079 | — | — |
| Q3 2024 | 8,718 | $5,002 | — | — |
| Q2 2024 | 8,728 | $4,750 | — | — |
| Q1 2024 | 8,819 | $4,613 | — | — |
| Q4 2023 | 9,045 | $4,299 | — | — |
| Q3 2023 | 8,047 | $3,440 | — | — |
| Q2 2023 | 8,070 | $3,577 | — | — |
| Q1 2023 | 8,070 | $3,304 | — | — |
| Q4 2022 | 7,788 | $2,978 | — | — |
| Q3 2022 | 7,872 | $2,813 | — | — |
| Q2 2022 | 8,248 | $3,162 | — | — |
| Q1 2022 | 7,847 | $3,544 | — | — |
| Q4 2021 | 7,847 | $3,526 | — | — |
| Q3 2021 | 7,999 | $3,433 | — | — |
| Q2 2021 | 7,998 | $3,424 | — | — |
| Q1 2021 | 7,995 | $3,169 | — | — |
| Q4 2020 | 7,995 | $2,989 | — | — |