Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,225 | $30,840 | — | — |
| Q3 2025 | 38,680 | $25,768 | — | — |
| Q2 2025 | 20,811 | $12,858 | — | — |
| Q1 2025 | 37,810 | $21,708 | — | — |
| Q4 2024 | 56,074 | $32,864 | — | — |
| Q3 2024 | 36,279 | $20,815 | — | — |
| Q2 2024 | 62,554 | $34,043 | — | — |
| Q1 2024 | 60,396 | $30,823 | — | — |
| Q4 2023 | 41,354 | $20,310 | — | — |
| Q3 2023 | 56,024 | $24,064 | — | — |
| Q2 2023 | 39,407 | $17,282 | — | — |
| Q1 2023 | 51,623 | $21,174 | — | — |
| Q4 2022 | 71,722 | $27,429 | — | — |
| Q3 2022 | 53,229 | $19,012 | — | — |
| Q2 2022 | 53,691 | $20,255 | — | — |
| Q1 2022 | 50,840 | $22,962 | — | — |
| Q4 2021 | 51,797 | $24,601 | — | — |