Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,355 | $15,926 | — | — |
| Q3 2025 | 23,560 | $15,695 | — | — |
| Q2 2025 | 24,066 | $14,869 | — | — |
| Q1 2025 | 21,872 | $12,235 | — | — |
| Q4 2024 | 21,658 | $12,694 | — | — |
| Q3 2024 | 21,555 | $12,367 | — | — |
| Q2 2024 | 21,299 | $11,591 | — | — |
| Q1 2024 | 22,462 | $11,749 | — | — |
| Q4 2023 | 22,617 | $10,750 | — | — |
| Q3 2023 | 21,713 | $9,316 | — | — |
| Q2 2023 | 21,727 | $9,667 | — | — |
| Q1 2023 | 21,704 | $8,918 | — | — |
| Q4 2022 | 22,380 | $8,599 | — | — |
| Q3 2022 | 23,201 | $8,324 | — | — |
| Q2 2022 | 746 | $284 | — | — |
| Q1 2022 | 1,051 | $476 | — | — |
| Q4 2021 | 965 | $458 | — | — |