Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,344 | $7,847 | — | — |
| Q3 2025 | 5,949 | $3,963 | — | — |
| Q2 2025 | 5,878 | $3,632 | — | — |
| Q1 2025 | 5,919 | $3,105 | — | — |
| Q4 2024 | 6,156 | $3,608 | — | — |
| Q3 2024 | 6,217 | $3,567 | — | — |
| Q2 2024 | 5,765 | $3,137 | — | — |
| Q1 2024 | 4,889 | $2,513 | — | — |
| Q4 2023 | 5,044 | $2,397 | — | — |
| Q3 2023 | 3,530 | $1,509 | — | — |
| Q2 2023 | 3,349 | $1,484 | — | — |
| Q1 2023 | 3,340 | $1,367 | — | — |
| Q4 2022 | 3,339 | $1,277 | — | — |
| Q3 2022 | 3,339 | $1,193 | — | — |
| Q2 2022 | 3,339 | $1,260 | — | — |
| Q1 2022 | 3,339 | $1,508 | — | — |
| Q4 2021 | 3,276 | $1,441 | — | — |