Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,123 | $10,995 | — | — |
| Q3 2025 | 15,702 | $10,460 | — | — |
| Q2 2025 | 15,320 | $9,465 | — | — |
| Q1 2025 | 16,088 | $8,999 | — | — |
| Q4 2024 | 16,012 | $9,384 | — | — |
| Q3 2024 | 15,545 | $8,919 | — | — |
| Q2 2024 | 14,401 | $7,837 | — | — |
| Q1 2024 | 14,561 | $7,617 | — | — |
| Q4 2023 | 14,315 | $6,804 | — | — |
| Q3 2023 | 13,513 | $5,777 | — | — |
| Q2 2023 | 13,185 | $5,845 | — | — |
| Q1 2023 | 12,071 | $4,942 | — | — |
| Q4 2022 | 11,609 | $4,440 | — | — |
| Q3 2022 | 7,269 | $2,596 | — | — |
| Q2 2022 | 7,534 | $2,842 | — | — |
| Q1 2022 | 7,590 | $3,428 | — | — |
| Q4 2021 | 7,724 | $3,669 | — | — |