Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,596 | $3,134 | — | — |
| Q3 2025 | 6,578 | $4,064 | — | — |
| Q2 2025 | 6,628 | $4,095 | — | — |
| Q1 2025 | 5,355 | $2,995 | — | — |
| Q3 2024 | 4,866 | $2,792 | — | — |
| Q2 2024 | 4,826 | $2,627 | — | — |
| Q1 2024 | 3,058 | $1,599 | — | — |
| Q4 2023 | 4,751 | $2,258 | — | — |
| Q3 2023 | 4,474 | $1,913 | — | — |
| Q2 2023 | 4,474 | $1,983 | — | — |
| Q1 2023 | 4,449 | $1,821 | — | — |
| Q4 2022 | 4,449 | $1,701 | — | — |
| Q3 2022 | 4,449 | $1,589 | — | — |
| Q2 2022 | 4,549 | $1,716 | — | — |
| Q1 2022 | 4,599 | $2,077 | — | — |
| Q4 2021 | 1,609 | $764 | — | — |
| Q1 2021 | 1,331 | $528 | — | — |