Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,876 | $22,419 | — | — |
| Q3 2025 | 32,795 | $21,847 | — | — |
| Q2 2025 | 31,566 | $19,503 | — | — |
| Q1 2025 | 31,471 | $17,605 | — | — |
| Q4 2024 | 31,338 | $18,366 | — | — |
| Q3 2024 | 30,626 | $17,572 | — | — |
| Q2 2024 | 28,601 | $15,565 | — | — |
| Q1 2024 | 28,206 | $14,754 | — | — |
| Q4 2023 | 27,455 | $13,049 | — | — |
| Q3 2023 | 25,849 | $11,050 | — | — |
| Q2 2023 | 19,752 | $8,756 | — | — |
| Q1 2023 | 11,781 | $5 | — | — |
| Q4 2022 | 10,410 | $4 | — | — |
| Q3 2022 | 10,367 | $3,703 | — | — |
| Q2 2022 | 10,230 | $3,859 | — | — |
| Q1 2022 | 7,628 | $3,445 | — | — |
| Q4 2021 | 7,387 | $3,509 | — | — |