Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,098 | $23,252 | — | — |
| Q3 2025 | 33,959 | $22,635 | — | — |
| Q2 2025 | 33,346 | $20,603 | — | — |
| Q1 2025 | 30,818 | $17,239 | — | — |
| Q4 2024 | 28,130 | $16,547 | — | — |
| Q3 2024 | 22,588 | $12,960 | — | — |
| Q2 2024 | 19,104 | $10,397 | — | — |
| Q1 2024 | 11,250 | $5,885 | — | — |
| Q4 2023 | 10,522 | $5,001 | — | — |
| Q3 2023 | 6,274 | $2,682 | — | — |
| Q2 2023 | 5,702 | $2,527 | — | — |
| Q1 2023 | 5,584 | $2,286 | — | — |
| Q4 2022 | 5,927 | $2,257 | — | — |
| Q3 2022 | 6,103 | $2,180 | — | — |
| Q2 2022 | 6,079 | $2,508 | — | — |
| Q1 2022 | 5,991 | $2,706 | — | — |
| Q4 2021 | 5,129 | $2,436 | — | — |
| Q3 2021 | 4,715 | $2,201 | — | — |
| Q2 2021 | 4,697 | $2,056 | — | — |
| Q1 2021 | 4,842 | $2,021 | — | — |
| Q4 2020 | 4,604 | $1,721 | — | — |