Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,548 | $17,422 | — | — |
| Q3 2025 | 24,182 | $16,109 | — | — |
| Q2 2025 | 22,533 | $13,922 | — | — |
| Q1 2025 | 20,588 | $11,517 | — | — |
| Q4 2024 | 20,205 | $11,841 | — | — |
| Q3 2024 | 17,930 | $10,288 | — | — |
| Q2 2024 | 16,573 | $9,019 | — | — |
| Q1 2024 | 15,085 | $7,890 | — | — |
| Q4 2023 | 14,123 | $6,713 | — | — |
| Q3 2023 | 12,847 | $5,492 | — | — |
| Q2 2023 | 9,745 | $4,320 | — | — |
| Q1 2023 | 8,812 | $3,608 | — | — |
| Q4 2022 | 8,370 | $3,201 | — | — |
| Q3 2022 | 8,438 | $3,014 | — | — |
| Q2 2022 | 7,871 | $2,969 | — | — |
| Q1 2022 | 6,794 | $3,069 | — | — |
| Q4 2021 | 720 | $342 | — | — |
| Q3 2021 | 799 | $343 | — | — |
| Q2 2021 | 809 | $346 | — | — |
| Q1 2021 | 812 | $330 | — | — |
| Q4 2020 | 799 | $299 | — | — |