Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,197 | $8,317 | — | — |
| Q3 2025 | 12,083 | $8,049 | — | — |
| Q2 2025 | 12,229 | $7,556 | — | — |
| Q1 2025 | 12,063 | $6,748 | — | — |
| Q4 2024 | 13,070 | $7,660 | — | — |
| Q3 2024 | 12,813 | $7,352 | — | — |
| Q2 2024 | 13,119 | $7,140 | — | — |
| Q1 2024 | 13,053 | $6,828 | — | — |
| Q4 2023 | 13,473 | $6,404 | — | — |
| Q3 2023 | 13,584 | $5,807 | — | — |
| Q2 2023 | 13,575 | $6,017 | — | — |
| Q1 2023 | 13,849 | $5,670 | — | — |
| Q4 2022 | 13,453 | $5,145 | — | — |
| Q3 2022 | 12,721 | $4,544 | — | — |
| Q2 2022 | 12,468 | $4,704 | — | — |
| Q1 2022 | 11,874 | $5,363 | — | — |