Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,185 | $4,218 | — | — |
| Q3 2025 | 5,733 | $3,819 | — | — |
| Q2 2025 | 5,786 | $3,575 | — | — |
| Q1 2025 | 6,466 | $3,617 | — | — |
| Q4 2024 | 6,497 | $3,808 | — | — |
| Q3 2024 | 6,766 | $3,882 | — | — |
| Q2 2024 | 6,764 | $3,681 | — | — |
| Q1 2024 | 6,954 | $3,638 | — | — |
| Q4 2023 | 6,556 | $3,116 | — | — |
| Q3 2023 | 6,555 | $2,802 | — | — |
| Q2 2023 | 6,554 | $2,905 | — | — |
| Q1 2023 | 6,552 | $2,682 | — | — |
| Q4 2022 | 6,931 | $2,651 | — | — |
| Q3 2022 | 6,839 | $2,443 | — | — |
| Q2 2022 | 6,997 | $2,640 | — | — |
| Q1 2022 | 7,867 | $3,553 | — | — |
| Q4 2021 | 6,710 | $3,187 | — | — |