Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,693 | $3,200 | — | — |
| Q3 2025 | 4,715 | $3,141 | — | — |
| Q2 2025 | 4,810 | $2,972 | — | — |
| Q1 2025 | 4,818 | $2,695 | — | — |
| Q4 2024 | 5,025 | $2,945 | — | — |
| Q3 2024 | 5,101 | $2,927 | — | — |
| Q2 2024 | 5,142 | $2,798 | — | — |
| Q1 2024 | 4,940 | $2,584 | — | — |
| Q4 2023 | 4,915 | $2,336 | — | — |
| Q3 2023 | 4,901 | $2,095 | — | — |
| Q2 2023 | 5,310 | $2,354 | — | — |
| Q1 2023 | 5,422 | $2,220 | — | — |
| Q4 2022 | 5,428 | $2,076 | — | — |
| Q3 2022 | 5,644 | $2,016 | — | — |
| Q2 2022 | 5,657 | $2,134 | — | — |
| Q1 2022 | 5,473 | $2,472 | — | — |
| Q4 2021 | 5,460 | $2,600 | — | — |
| Q3 2021 | 4,931 | $2,116 | — | — |
| Q2 2021 | 5,153 | $2,206 | — | — |
| Q1 2021 | 4,903 | $1,943 | — | — |
| Q4 2020 | 4,983 | $1,944 | — | — |