Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,577 | $12,668 | — | — |
| Q3 2025 | 18,608 | $12,397 | — | — |
| Q2 2025 | 18,835 | $11,637 | — | — |
| Q1 2025 | 18,981 | $10,618 | — | — |
| Q4 2024 | 19,001 | $11,136 | — | — |
| Q3 2024 | 18,970 | $10,884 | — | — |
| Q2 2024 | 18,935 | $10,305 | — | — |
| Q1 2024 | 18,879 | $9,875 | — | — |
| Q4 2023 | 10,542 | $5,011 | — | — |
| Q3 2023 | 18,902 | $8,093 | — | — |
| Q2 2023 | 18,924 | $8,391 | — | — |
| Q1 2023 | 18,856 | $7,721 | — | — |
| Q4 2022 | 18,806 | $7,192 | — | — |
| Q3 2022 | 19,302 | $6,826,581 | — | — |
| Q2 2022 | 18,906 | $7,132,508 | — | — |
| Q1 2022 | 18,853 | $8,514 | — | — |
| Q4 2021 | 18,900 | $8,976 | — | — |
| Q3 2021 | 19,682 | $8,446 | — | — |
| Q2 2021 | 19,696 | $8,431 | — | — |
| Q1 2021 | 19,696 | $7,806 | — | — |
| Q4 2020 | 19,699 | $7,368 | — | — |