Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,271 | $2,912 | — | — |
| Q3 2025 | 6,615 | $4,407 | — | — |
| Q2 2025 | 3,519 | $2,174 | — | — |
| Q1 2025 | 3,596 | $2,011 | — | — |
| Q4 2024 | 3,481 | $2,040 | — | — |
| Q3 2024 | 3,580 | $2,054 | — | — |
| Q2 2024 | 3,663 | $1,994 | — | — |
| Q1 2024 | 3,705 | $1,938 | — | — |
| Q4 2023 | 2,350 | $1,117 | — | — |
| Q3 2023 | 2,794 | $1,194 | — | — |
| Q2 2023 | 2,274 | $1,008 | — | — |
| Q1 2023 | 2,393 | $980 | — | — |
| Q4 2022 | 2,229 | $852 | — | — |
| Q3 2022 | 1,930 | $690 | — | — |
| Q2 2022 | 2,168 | $818 | — | — |
| Q1 2022 | 2,167 | $979 | — | — |
| Q4 2021 | 1,716 | $815 | — | — |
| Q3 2021 | 1,713 | $735 | — | — |