Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,205 | $13,096 | — | — |
| Q3 2025 | 19,261 | $12,831 | — | — |
| Q2 2025 | 19,871 | $12,277 | — | — |
| Q1 2025 | 22,185 | $12,410 | — | — |
| Q4 2024 | 22,205 | $13,014 | — | — |
| Q3 2024 | 22,264 | $12,774 | — | — |
| Q2 2024 | 22,267 | $12,118 | — | — |
| Q1 2024 | 22,321 | $11,675 | — | — |
| Q4 2023 | 22,386 | $10,640 | — | — |
| Q3 2023 | 21,939 | $9,378 | — | — |
| Q2 2023 | 24,003 | $10,640 | — | — |
| Q1 2023 | 23,876 | $9,775 | — | — |
| Q4 2022 | 23,872 | $9,129 | — | — |
| Q3 2022 | 23,015 | $8,221 | — | — |
| Q2 2022 | 21,355 | $8,056 | — | — |
| Q1 2022 | 21,435 | $9,681 | — | — |
| Q4 2021 | 21,771 | $10,340 | — | — |
| Q3 2021 | 21,846 | $9,845 | — | — |
| Q2 2021 | 22,524 | $9,642 | — | — |
| Q1 2021 | 23,010 | $9,120 | — | — |
| Q4 2020 | 23,018 | $8,606 | — | — |