Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,358 | $5,700 | — | — |
| Q3 2025 | 5,379 | $3,583 | — | — |
| Q2 2025 | 5,375 | $3,321 | — | — |
| Q1 2025 | 5,384 | $3,012 | — | — |
| Q4 2024 | 4,940 | $2,895 | — | — |
| Q3 2024 | 4,718 | $2,707 | — | — |
| Q2 2024 | 5,283 | $2,875 | — | — |
| Q1 2024 | 4,807 | $2,515 | — | — |
| Q4 2023 | 4,840 | $2,300 | — | — |
| Q3 2023 | 9,436 | $4,033 | — | — |
| Q2 2023 | 9,457 | $4,192 | — | — |
| Q1 2023 | 9,980 | $4,086 | — | — |
| Q4 2022 | 10,378 | $3,969 | — | — |
| Q3 2022 | 10,579 | $3,779 | — | — |
| Q2 2022 | 11,074 | $4,178 | — | — |
| Q1 2022 | 10,532 | $4,757 | — | — |
| Q4 2021 | 9,823 | $4,665 | — | — |