Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,952 | $100,892 | — | — |
| Q3 2025 | 148,449 | $98,894 | — | — |
| Q2 2025 | 150,553 | $93,019 | — | — |
| Q1 2025 | 151,101 | $84,524 | — | — |
| Q4 2024 | 151,879 | $89,013 | — | — |
| Q3 2024 | 152,955 | $87,759 | — | — |
| Q2 2024 | 156,962 | $85,422 | — | — |
| Q1 2024 | 155,604 | $81,392 | — | — |
| Q4 2023 | 157,625 | $74,921 | — | — |
| Q3 2023 | 160,926 | $68,793 | — | — |
| Q2 2023 | 159,110 | $70,530 | — | — |
| Q1 2023 | 156,430 | $64,041 | — | — |
| Q4 2022 | 156,437 | $60 | — | — |
| Q3 2022 | 158,111 | $56,474 | — | — |
| Q2 2022 | 159,170 | $60,047 | — | — |
| Q1 2022 | 157,617 | $71,186 | — | — |
| Q4 2021 | 156,109 | $74,145 | — | — |
| Q3 2021 | 155,049 | $66,537 | — | — |
| Q2 2021 | 155,209 | $66,439 | — | — |
| Q1 2021 | 154,163 | $61,099 | — | — |