Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,913 | $8,935 | — | — |
| Q3 2025 | 13,388 | $8,919 | — | — |
| Q2 2025 | 13,657 | $8,571 | — | — |
| Q1 2025 | 13,669 | $7,633 | — | — |
| Q4 2024 | 13,722 | $8,123 | — | — |
| Q3 2024 | 13,454 | $7,719 | — | — |
| Q2 2024 | 14,061 | $7,799 | — | — |
| Q1 2024 | 14,157 | $7,392 | — | — |
| Q4 2023 | 14,910 | $7,047 | — | — |
| Q3 2023 | 16,451 | $6,984 | — | — |
| Q2 2023 | 16,244 | $7,124 | — | — |
| Q1 2023 | 16,421 | $6,726 | — | — |
| Q4 2022 | 16,866 | $6,841 | — | — |
| Q3 2022 | 14,916 | $5,468 | — | — |
| Q2 2022 | 15,157 | $5,895 | — | — |
| Q1 2022 | 15,574 | $6,635 | — | — |
| Q4 2021 | 15,680 | $7,169 | — | — |