Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,926 | $21,771 | — | — |
| Q3 2025 | 34,666 | $23,455 | — | — |
| Q2 2025 | 22,093 | $13,650 | — | — |
| Q1 2025 | 18,731 | $10,478 | — | — |
| Q4 2024 | 12,476 | $7,313 | — | — |
| Q3 2024 | 15,980 | $9,169 | — | — |
| Q2 2024 | 14,648 | $7,972 | — | — |
| Q1 2024 | 14,565 | $7,619 | — | — |
| Q4 2023 | 11,380 | $5,409 | — | — |
| Q3 2023 | 9,838 | $4,206 | — | — |
| Q2 2023 | 10,098 | $4,476 | — | — |
| Q1 2023 | 9,522 | $3,898 | — | — |
| Q4 2022 | 10,579 | $4,046 | — | — |
| Q3 2022 | 16,181 | $5,780 | — | — |
| Q2 2022 | 12,205 | $4,607 | — | — |
| Q1 2022 | 11,875 | $5,365 | — | — |
| Q4 2021 | 10,962 | $5,206 | — | — |