Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,946 | $7,583 | — | — |
| Q3 2025 | 9,703 | $6,464 | — | — |
| Q2 2025 | 9,758 | $6,029 | — | — |
| Q1 2025 | 10,687 | $5,978 | — | — |
| Q4 2024 | 11,695 | $6,854 | — | — |
| Q3 2024 | 10,439 | $5,989 | — | — |
| Q2 2024 | 10,421 | $5,671 | — | — |
| Q1 2024 | 10,114 | $5,290 | — | — |
| Q4 2023 | 8,314 | $3,885 | — | — |
| Q3 2023 | 8,391 | $3,587 | — | — |
| Q2 2023 | 8,411 | $3,803 | — | — |
| Q1 2023 | 8,441 | $3,456 | — | — |
| Q4 2022 | 6,963 | $2,663 | — | — |
| Q3 2022 | 370 | $132 | — | — |
| Q2 2022 | 370 | $140 | — | — |
| Q1 2022 | 370 | $167 | — | — |
| Q4 2021 | 370 | $176 | — | — |
| Q3 2021 | 370 | $159 | — | — |
| Q1 2021 | 350 | $139 | — | — |
| Q4 2020 | 370 | $138 | — | — |