Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,638 | $28,394 | — | — |
| Q3 2025 | 41,976 | $27,963 | — | — |
| Q2 2025 | 42,162 | $26,049 | — | — |
| Q1 2025 | 41,857 | $23,414 | — | — |
| Q4 2024 | 41,107 | $24,092 | — | — |
| Q3 2024 | 43,269 | $24,826 | — | — |
| Q2 2024 | 43,145 | $23,480 | — | — |
| Q1 2024 | 43,181 | $22,587 | — | — |
| Q4 2023 | 43,167 | $20,518 | — | — |
| Q3 2023 | 41,674 | $17,815 | — | — |
| Q2 2023 | 39,193 | $17,374 | — | — |
| Q1 2023 | 39,337 | $16,104 | — | — |
| Q4 2022 | 38,866 | $14,864 | — | — |
| Q3 2022 | 39,823 | $14,224 | — | — |
| Q2 2022 | 39,796 | $15,013 | — | — |
| Q1 2022 | 40,082 | $18,103 | — | — |
| Q4 2021 | 40,100 | $19,046 | — | — |
| Q3 2021 | 43,445 | $18,644 | — | — |
| Q2 2021 | 44,183 | $18,913 | — | — |
| Q1 2021 | 44,100 | $17,478 | — | — |
| Q4 2020 | 44,499 | $16,626 | — | — |