Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,000 | $380,511 | — | — |
| Q3 2025 | 505,500 | $336,754 | — | — |
| Q2 2025 | 505,500 | $312,323 | — | — |
| Q1 2025 | 505,500 | $282,772 | — | — |
| Q4 2024 | 524,000 | $307,106 | — | — |
| Q3 2024 | 524,000 | $300,650 | — | — |
| Q2 2024 | 506,000 | $275,375 | — | — |
| Q1 2024 | 506,000 | $264,673 | — | — |
| Q4 2023 | 506,000 | $240,507 | — | — |
| Q3 2023 | 506,000 | $216,305 | — | — |
| Q2 2023 | 506,000 | $224,300 | — | — |
| Q1 2023 | 652,000 | $266,922 | — | — |
| Q4 2022 | 652,000 | $249,344 | — | — |
| Q3 2022 | 715,936 | $255,720 | — | — |
| Q2 2022 | 715,936 | $270,090 | — | — |
| Q1 2022 | 510,936 | $230,760 | — | — |
| Q4 2021 | 510,936 | $242,670 | — | — |