Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,981 | $34,373 | — | — |
| Q3 2025 | 51,048 | $34,123 | — | — |
| Q2 2025 | 51,351 | $31,717 | — | — |
| Q1 2025 | 55,428 | $27,957 | — | — |
| Q4 2024 | 54,541 | $32,592 | — | — |
| Q3 2024 | 57,966 | $32,974 | — | — |
| Q2 2024 | 58,101 | $32,294 | — | — |
| Q1 2024 | 58,066 | $29,853 | — | — |
| Q4 2023 | 59,934 | $28,044 | — | — |
| Q3 2023 | 63,295 | $27,047 | — | — |
| Q2 2023 | 66,387 | $30,334 | — | — |
| Q1 2023 | 67,150 | $27,371 | — | — |
| Q4 2022 | 66,738 | $26,396 | — | — |
| Q3 2022 | 71,122 | $25,403 | — | — |
| Q2 2022 | 72,781 | $27,965 | — | — |
| Q1 2022 | 69,124 | $27,523 | — | — |
| Q4 2021 | 68,585 | $29,723 | — | — |