Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,440 | $88 | — | — |
| Q3 2025 | 170,292 | $113 | — | — |
| Q2 2025 | 170,629 | $105 | — | — |
| Q1 2025 | 258,880 | $145 | — | — |
| Q4 2024 | 129,440 | $76 | — | — |
| Q3 2024 | 129,440 | $74 | — | — |
| Q2 2024 | 178,136 | $97 | — | — |
| Q1 2024 | 179,028 | $94 | — | — |
| Q4 2023 | 187,089 | $91 | — | — |
| Q3 2023 | 129,590 | $62 | — | — |
| Q2 2023 | 129,440 | $57 | — | — |
| Q1 2023 | 129,590 | $59 | — | — |
| Q4 2022 | 129,440 | $50 | — | — |
| Q3 2022 | 129,440 | $46,233 | — | — |
| Q2 2022 | 207,751 | $78,374 | — | — |
| Q1 2022 | 129,440 | $58,460 | — | — |
| Q4 2021 | 129,440 | $61,479 | — | — |
| Q3 2021 | 129,440 | $55,548 | — | — |
| Q2 2021 | 211,278 | $90,438 | — | — |