Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,884 | $8,104 | — | — |
| Q3 2025 | 12,656 | $8,431 | — | — |
| Q2 2025 | 12,721 | $7,860 | — | — |
| Q1 2025 | 12,492 | $6,988 | — | — |
| Q4 2024 | 11,311 | $6,629 | — | — |
| Q3 2024 | 12,789 | $7,338 | — | — |
| Q2 2024 | 12,959 | $7,053 | — | — |
| Q1 2024 | 13,151 | $6,879 | — | — |
| Q4 2023 | 14,556 | $6,919 | — | — |
| Q3 2023 | 12,996 | $5,556 | — | — |
| Q2 2023 | 12,481 | $5,533 | — | — |
| Q1 2023 | 12,324 | $5,045 | — | — |
| Q4 2022 | 13,220 | $5 | — | — |
| Q3 2022 | 15,687 | $5,603 | — | — |
| Q2 2022 | 15,896 | $5,997 | — | — |
| Q1 2022 | 17,028 | $7,691 | — | — |
| Q4 2021 | 17,361 | $8,245 | — | — |
| Q3 2021 | 17,064 | $7,304 | — | — |
| Q2 2021 | 17,064 | $7,304 | — | — |