Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,381 | $2,306 | — | — |
| Q3 2025 | 6,634 | $4,420 | — | — |
| Q2 2025 | 6,904 | $4,266 | — | — |
| Q1 2025 | 7,979 | $4,463 | — | — |
| Q4 2024 | 7,965 | $4,668 | — | — |
| Q3 2024 | 7,965 | $4,570 | — | — |
| Q2 2024 | 7,965 | $4,335 | — | — |
| Q1 2024 | 7,965 | $4,166 | — | — |
| Q4 2023 | 8,066 | $3,834 | — | — |
| Q3 2023 | 7,996 | $3,418 | — | — |
| Q2 2023 | 7,996 | $3,545 | — | — |
| Q1 2023 | 7,996 | $3,274 | — | — |
| Q4 2022 | 7,996 | $3,058 | — | — |
| Q3 2022 | 7,996 | $2,856 | — | — |
| Q2 2022 | 7,996 | $3,017 | — | — |
| Q1 2022 | 7,992 | $3,610 | — | — |
| Q4 2021 | 5,247 | $2,492 | — | — |
| Q3 2021 | 5,204 | $2,233 | — | — |
| Q2 2021 | 4,189 | $1,793 | — | — |
| Q1 2021 | 4,025 | $1,595 | — | — |