Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,718 | $32,540 | — | — |
| Q3 2025 | 38,668 | $25,760 | — | — |
| Q2 2025 | 36,514 | $22,560 | — | — |
| Q1 2025 | 24,352 | $13,622 | — | — |
| Q4 2024 | 24,368 | $14,281 | — | — |
| Q3 2024 | 23,384 | $13,417 | — | — |
| Q2 2024 | 23,629 | $12,859 | — | — |
| Q1 2024 | 23,622 | $12,356 | — | — |
| Q4 2023 | 23,890 | $11,355 | — | — |
| Q3 2023 | 21,485 | $9,217 | — | — |
| Q2 2023 | 18,637 | $8,261 | — | — |
| Q1 2023 | 19,437 | $7,957 | — | — |
| Q4 2022 | 20,723 | $7,925 | — | — |
| Q3 2022 | 28,216 | $10,150 | — | — |
| Q2 2022 | 26,829 | $10,121 | — | — |
| Q1 2022 | 23,439 | $10,585 | — | — |
| Q4 2021 | 28,085 | $13,339 | — | — |
| Q3 2021 | 27,431 | $11,771 | — | — |
| Q2 2021 | 45,745 | $19,581 | — | — |
| Q1 2021 | 54,047 | $21,420 | — | — |
| Q4 2020 | 58,011 | $21,727 | — | — |