Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,253 | $36,314 | — | — |
| Q3 2025 | 51,376 | $34,226 | — | — |
| Q2 2025 | 44,440 | $27,457 | — | — |
| Q1 2025 | 45,361 | $25,374 | — | — |
| Q4 2024 | 40,332 | $23,638 | — | — |
| Q3 2024 | 38,096 | $21,858 | — | — |
| Q2 2024 | 23,956 | $13,037 | — | — |
| Q1 2024 | 24,986 | $13,069 | — | — |
| Q4 2023 | 24,500 | $11,645 | — | — |
| Q3 2023 | 24,517 | $10,480 | — | — |
| Q2 2023 | 2,981 | $1,321 | — | — |
| Q1 2023 | 3,244 | $1,328 | — | — |
| Q4 2022 | 3,231 | $1,236 | — | — |
| Q3 2022 | 2,966 | $1,059 | — | — |
| Q2 2022 | 2,960 | $1,116 | — | — |
| Q1 2022 | 3,035 | $1,371 | — | — |
| Q4 2021 | 3,068 | $1,403 | — | — |