Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,331 | $4,966 | — | — |
| Q3 2025 | 6,909 | $4,603 | — | — |
| Q2 2025 | 5,410 | $3,332 | — | — |
| Q1 2025 | 5,109 | $2,866 | — | — |
| Q4 2024 | 4,437 | $2,609 | — | — |
| Q2 2024 | 3,560 | $1,944 | — | — |
| Q1 2024 | 3,069 | $1,605 | — | — |
| Q4 2023 | 2,714 | $1,290 | — | — |
| Q3 2023 | 2,914 | $1,246 | — | — |
| Q2 2023 | 2,444 | $1,083 | — | — |
| Q1 2023 | 1,826 | $748 | — | — |
| Q4 2022 | 1,589 | $618 | — | — |
| Q3 2022 | 1,422 | $549 | — | — |
| Q2 2022 | 649 | $267 | — | — |
| Q1 2022 | 1,253 | $538 | — | — |
| Q4 2021 | 869 | $390 | — | — |