Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,316 | $31,584 | — | — |
| Q3 2025 | 44,967 | $29,956 | — | — |
| Q2 2025 | 44,485 | $27,485 | — | — |
| Q1 2025 | 44,672 | $24,989 | — | — |
| Q4 2024 | 44,211 | $25,911 | — | — |
| Q3 2024 | 50,772 | $29,131 | — | — |
| Q2 2024 | 50,780 | $27,635 | — | — |
| Q1 2024 | 47,717 | $24,959 | — | — |
| Q4 2023 | 46,678 | $22,187 | — | — |
| Q3 2023 | 45,230 | $19,335 | — | — |
| Q2 2023 | 46,024 | $20,402 | — | — |
| Q1 2023 | 42,640 | $17,456 | — | — |
| Q4 2022 | 37,201 | $14,227 | — | — |
| Q3 2022 | 36,083 | $12,888 | — | — |
| Q2 2022 | 38,159 | $14,396 | — | — |
| Q1 2022 | 35,912 | $16,219 | — | — |
| Q4 2021 | 31,144 | $14,792 | — | — |