Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,272 | $5,641 | — | — |
| Q3 2025 | 8,162 | $5,437 | — | — |
| Q2 2025 | 8,178 | $5,053 | — | — |
| Q1 2025 | 8,294 | $4,639 | — | — |
| Q4 2024 | 8,207 | $4,810 | — | — |
| Q3 2024 | 7,825 | $4,490 | — | — |
| Q2 2024 | 8,007 | $4,358 | — | — |
| Q1 2024 | 8,127 | $4,251 | — | — |
| Q4 2023 | 8,159 | $3,878 | — | — |
| Q3 2023 | 7,962 | $3,404 | — | — |
| Q2 2023 | 8,077 | $3,581 | — | — |
| Q1 2023 | 8,240 | $3,373 | — | — |
| Q4 2022 | 8,499 | $3,250 | — | — |
| Q3 2022 | 8,160 | $2,914 | — | — |
| Q2 2022 | 7,980 | $3,009 | — | — |
| Q1 2022 | 6,250 | $2,821 | — | — |
| Q4 2021 | 5,540 | $2,633 | — | — |