Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,481 | $26,241 | — | — |
| Q3 2025 | 39,614 | $26,390 | — | — |
| Q2 2025 | 39,989 | $24,707 | — | — |
| Q1 2025 | 39,241 | $21,951 | — | — |
| Q4 2024 | 38,314 | $22,455 | — | — |
| Q3 2024 | 39,216 | $22,501 | — | — |
| Q2 2024 | 40,627 | $22,110 | — | — |
| Q1 2024 | 40,720 | $21,299 | — | — |
| Q4 2023 | 41,354 | $19,656 | — | — |
| Q3 2023 | 41,514 | $17,747 | — | — |
| Q2 2023 | 41,623 | $18,451 | — | — |
| Q1 2023 | 40,444 | $16,557 | — | — |
| Q4 2022 | 37,543 | $14,357 | — | — |
| Q3 2022 | 36,878 | $13 | — | — |
| Q2 2022 | 35,176 | $13,270 | — | — |
| Q1 2022 | 33,931 | $15,325 | — | — |
| Q4 2021 | 33,306 | $15,819 | — | — |
| Q3 2021 | 31,768 | $13,633 | — | — |
| Q2 2021 | 31,615 | $13,533 | — | — |
| Q1 2021 | 31,891 | $12,639 | — | — |
| Q4 2020 | 32,403 | $12,115 | — | — |