Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,197 | $4,908 | — | — |
| Q3 2025 | 7,181 | $4,784 | — | — |
| Q2 2025 | 7,262 | $4,487 | — | — |
| Q1 2025 | 7,204 | $4,030 | — | — |
| Q4 2024 | 7,182 | $4,209 | — | — |
| Q3 2024 | 7,497 | $4,301 | — | — |
| Q2 2024 | 7,427 | $4,042 | — | — |
| Q1 2024 | 7,006 | $3,665 | — | — |
| Q4 2023 | 7,189 | $3,417 | — | — |
| Q3 2023 | 7,257 | $3,102 | — | — |
| Q2 2023 | 7,304 | $3,238 | — | — |
| Q1 2023 | 7,403 | $3,031 | — | — |
| Q4 2022 | 7,573 | $2,894 | — | — |
| Q3 2022 | 8,127 | $2,903 | — | — |
| Q2 2022 | 8,100 | $3,056 | — | — |
| Q1 2022 | 7,832 | $3,547 | — | — |
| Q4 2021 | 7,663 | $3,645 | — | — |
| Q3 2021 | 7,988 | $3,429 | — | — |
| Q2 2021 | 8,243 | $3,529 | — | — |
| Q1 2021 | 8,308 | $3,293 | — | — |
| Q4 2020 | 8,345 | $3,120 | — | — |