Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,172 | $6,255 | — | — |
| Q3 2025 | 9,164 | $6,105 | — | — |
| Q2 2025 | 9,359 | $5,783 | — | — |
| Q1 2025 | 9,446 | $5,284 | — | — |
| Q4 2024 | 9,444 | $5,535 | — | — |
| Q3 2024 | 9,450 | $5,422 | — | — |
| Q2 2024 | 8,006 | $4,357 | — | — |
| Q1 2024 | 8,006 | $4,188 | — | — |
| Q4 2023 | 8,077 | $3,839 | — | — |
| Q3 2023 | 8,006 | $3,422 | — | — |
| Q2 2023 | 7,978 | $3,536 | — | — |
| Q1 2023 | 7,949 | $3,254 | — | — |
| Q4 2022 | 7,915 | $3,027 | — | — |
| Q3 2022 | 7,882 | $2,815 | — | — |
| Q2 2022 | 7,851 | $2,962 | — | — |
| Q1 2022 | 7,839 | $3,541 | — | — |
| Q4 2021 | 7,811 | $3,710 | — | — |
| Q3 2021 | 7,787 | $3,342 | — | — |
| Q2 2021 | 7,750 | $3,317 | — | — |
| Q1 2021 | 7,695 | $2,877 | — | — |
| Q4 2020 | 7,695 | $2,876 | — | — |