Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,722 | $1,856 | — | — |
| Q3 2025 | 2,667 | $1,777 | — | — |
| Q2 2025 | 2,667 | $1,648 | — | — |
| Q1 2025 | 2,521 | $1,410 | — | — |
| Q4 2024 | 2,380 | $1,395 | — | — |
| Q3 2024 | 2,166 | $1,243 | — | — |
| Q4 2023 | 2,091 | $994 | — | — |
| Q3 2023 | 2,305 | $985 | — | — |
| Q2 2023 | 2,564 | $1,137 | — | — |
| Q1 2023 | 2,734 | $1,119 | — | — |
| Q4 2022 | 2,998 | $1,147 | — | — |
| Q3 2022 | 3,015 | $1,076 | — | — |
| Q2 2022 | 3,084 | $1,163 | — | — |
| Q1 2022 | 3,324 | $1,501 | — | — |
| Q4 2021 | 2,436 | $1,157 | — | — |
| Q3 2021 | 3,360 | $1,441 | — | — |
| Q2 2021 | 3,380 | $1,446 | — | — |
| Q1 2021 | 3,733 | $1,479 | — | — |