Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,355 | $3,698 | — | — |
| Q3 2025 | 5,355 | $3,567 | — | — |
| Q2 2025 | 5,370 | $3,318 | — | — |
| Q1 2025 | 5,369 | $3,003 | — | — |
| Q4 2024 | 5,300 | $3,106 | — | — |
| Q3 2024 | 5,168 | $2,965 | — | — |
| Q2 2024 | 5,190 | $2,825 | — | — |
| Q1 2024 | 5,540 | $2,898 | — | — |
| Q4 2023 | 5,540 | $2,633 | — | — |
| Q3 2023 | 5,540 | $2,368 | — | — |
| Q2 2023 | 5,540 | $2,456 | — | — |
| Q1 2023 | 5,600 | $2,293 | — | — |
| Q4 2022 | 5,600 | $2,142 | — | — |
| Q3 2022 | 5,600 | $2,000 | — | — |
| Q2 2022 | 5,470 | $2,064 | — | — |
| Q1 2022 | 5,540 | $2,502 | — | — |
| Q4 2021 | 5,640 | $2,679 | — | — |
| Q3 2021 | 5,570 | $2,390 | — | — |
| Q2 2021 | 5,670 | $2,427 | — | — |
| Q1 2021 | 5,798 | $2,298 | — | — |
| Q4 2020 | 5,710 | $2,135 | — | — |