Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128 | $2,133 | — | — |
| Q3 2025 | 3,153 | $2,101 | — | — |
| Q2 2025 | 3,187 | $1,969 | — | — |
| Q1 2025 | 4,433 | $2,480 | — | — |
| Q4 2024 | 4,509 | $2,625 | — | — |
| Q3 2024 | 4,920 | $2,823 | — | — |
| Q2 2024 | 5,205 | $2,832 | — | — |
| Q1 2024 | 5,238 | $2,740 | — | — |
| Q4 2023 | 5,243 | $2,492 | — | — |
| Q3 2023 | 5,220 | $2,231 | — | — |
| Q2 2023 | 5,059 | $2,243 | — | — |
| Q1 2023 | 5,138 | $2,100 | — | — |
| Q4 2022 | 5,162 | $1,974 | — | — |
| Q3 2022 | 5,180 | $1,850 | — | — |
| Q2 2022 | 4,693 | $1,770 | — | — |
| Q1 2022 | 4,815 | $2,175 | — | — |
| Q4 2021 | 5,076 | $2,411 | — | — |
| Q3 2021 | 5,056 | $2,326 | — | — |
| Q2 2021 | 5,387 | $2,332 | — | — |
| Q1 2021 | 5,558 | $2,203 | — | — |
| Q4 2020 | 5,810 | $2,172 | — | — |