Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,116 | $6,898 | — | — |
| Q3 2025 | 6,219 | $4,143 | — | — |
| Q2 2025 | 5,754 | $3,555 | — | — |
| Q1 2025 | 5,969 | $3,339 | — | — |
| Q4 2024 | 6,518 | $3,820 | — | — |
| Q3 2024 | 5,624 | $3,227 | — | — |
| Q2 2024 | 5,419 | $2,949 | — | — |
| Q1 2024 | 5,068 | $2,651 | — | — |
| Q4 2023 | 5,246 | $2,494 | — | — |
| Q3 2023 | 5,237 | $2,239 | — | — |
| Q2 2023 | 5,321 | $2,359 | — | — |
| Q1 2023 | 5,362 | $2,195 | — | — |
| Q4 2022 | 5,940 | $2,272 | — | — |
| Q3 2022 | 6,333 | $2,262 | — | — |
| Q2 2022 | 6,317 | $2,383 | — | — |
| Q1 2022 | 6,209 | $2,804 | — | — |
| Q4 2021 | 5,731 | $2,722 | — | — |
| Q3 2021 | 5,790 | $2,485 | — | — |
| Q2 2021 | 5,859 | $2,508 | — | — |
| Q1 2021 | 5,995 | $2,376 | — | — |
| Q4 2020 | 6,631 | $2,479 | — | — |