Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,027 | $36,842 | — | — |
| Q3 2025 | 58,020 | $38,652 | — | — |
| Q2 2025 | 61,956 | $38,283 | — | — |
| Q1 2025 | 60,322 | $33,760 | — | — |
| Q4 2024 | 60,327 | $35,364 | — | — |
| Q3 2024 | 58,487 | $33,569 | — | — |
| Q2 2024 | 55,206 | $30,063 | — | — |
| Q1 2024 | 50,270 | $26,295 | — | — |
| Q4 2023 | 46,428 | $22,077 | — | — |
| Q3 2023 | 43,433 | $18,575 | — | — |
| Q2 2023 | 40,588 | $17,999 | — | — |
| Q1 2023 | 36,360 | $14,885 | — | — |
| Q4 2022 | 25,284 | $9,672 | — | — |
| Q3 2022 | 20,386 | $7,281 | — | — |
| Q2 2022 | 6,688 | $3,020 | — | — |
| Q1 2022 | 6,688 | $3,020 | — | — |
| Q4 2021 | 4,856 | $2,306 | — | — |
| Q3 2021 | 5,012 | $2,151 | — | — |
| Q2 2021 | 5,167 | $2,212 | — | — |
| Q1 2021 | 5,609 | $2,223 | — | — |
| Q4 2020 | 5,676 | $2,122 | — | — |