Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,811 | $32,603 | — | — |
| Q3 2025 | 47,513 | $31,652 | — | — |
| Q2 2025 | 45,185 | $27,917 | — | — |
| Q1 2025 | 44,935 | $25,136 | — | — |
| Q4 2024 | 51,399 | $30,124 | — | — |
| Q3 2024 | 40,051 | $22,980 | — | — |
| Q2 2024 | 40,244 | $21,902 | — | — |
| Q1 2024 | 37,124 | $19,419 | — | — |
| Q4 2023 | 34,322 | $16,314 | — | — |
| Q3 2023 | 33,951 | $14,514 | — | — |
| Q2 2023 | 25,721 | $11,402 | — | — |
| Q1 2023 | 25,994 | $10,641 | — | — |
| Q4 2022 | 17,631 | $6,743 | — | — |
| Q3 2022 | 16,025 | $5,724 | — | — |
| Q2 2022 | 16,034 | $6,049 | — | — |
| Q1 2022 | 16,279 | $7,352 | — | — |
| Q4 2021 | 16,750 | $7,955 | — | — |
| Q3 2021 | 29,362 | $12,600 | — | — |
| Q2 2021 | 19,802 | $8,477 | — | — |
| Q1 2021 | 24,617 | $9,756 | — | — |
| Q4 2020 | 31,748 | $11,870 | — | — |