Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,838 | $9,437 | — | — |
| Q3 2025 | 13,823 | $9,209 | — | — |
| Q2 2025 | 13,624 | $8,418 | — | — |
| Q1 2025 | 13,311 | $7,446 | — | — |
| Q4 2024 | 14,251 | $8,352 | — | — |
| Q3 2024 | 14,281 | $8,194 | — | — |
| Q2 2024 | 14,116 | $7,682 | — | — |
| Q1 2024 | 14,886 | $7,786 | — | — |
| Q4 2023 | 14,917 | $7,090 | — | — |
| Q3 2023 | 15,365 | $6,568 | — | — |
| Q2 2023 | 15,694 | $6,957 | — | — |
| Q1 2023 | 16,200 | $6,632 | — | — |
| Q4 2022 | 16,553 | $6,330 | — | — |
| Q3 2022 | 17,913 | $6,398 | — | — |
| Q2 2022 | 17,765 | $6,702 | — | — |
| Q1 2022 | 17,745 | $8,014 | — | — |
| Q4 2021 | 17,625 | $8,371 | — | — |