Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999 | $681 | — | — |
| Q3 2025 | 1,010 | $673 | — | — |
| Q2 2025 | 993 | $614 | — | — |
| Q1 2025 | 759 | $424 | — | — |
| Q3 2024 | 799 | $458 | — | — |
| Q2 2024 | 1,119 | $609 | — | — |
| Q1 2024 | 1,334 | $698 | — | — |
| Q4 2023 | 1,332 | $633 | — | — |
| Q3 2023 | 1,346 | $575 | — | — |
| Q2 2023 | 1,417 | $628 | — | — |
| Q1 2023 | 1,309 | $528 | — | — |
| Q4 2022 | 1,398 | $535 | — | — |
| Q3 2022 | 1,333 | $476 | — | — |
| Q2 2022 | 1,479 | $558 | — | — |
| Q1 2022 | 1,599 | $722 | — | — |
| Q4 2021 | 2,647 | $1,257 | — | — |
| Q3 2021 | 3,826 | $1,642 | — | — |
| Q2 2021 | 4,344 | $1,860 | — | — |
| Q1 2021 | 7,117 | $2,821 | — | — |
| Q4 2020 | 8,488 | $3,174 | — | — |