Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,659 | $2 | — | — |
| Q3 2025 | 2,881 | $2 | — | — |
| Q2 2025 | 3,116 | $2 | — | — |
| Q1 2025 | 4,846 | $3 | — | — |
| Q4 2024 | 5,379 | $3 | — | — |
| Q3 2024 | 3,648 | $2 | — | — |
| Q2 2024 | 2,841 | $2 | — | — |
| Q1 2024 | 2,860 | $1 | — | — |
| Q4 2023 | 2,876 | $1 | — | — |
| Q3 2023 | 2,741 | $1 | — | — |
| Q2 2023 | 2,730 | $1 | — | — |
| Q1 2023 | 2,781 | $1 | — | — |
| Q4 2022 | 3,031 | $1 | — | — |
| Q3 2022 | 3,816 | $1,363 | — | — |
| Q2 2022 | 3,832 | $1,446 | — | — |
| Q1 2022 | 4,105 | $1,854 | — | — |
| Q4 2021 | 4,799 | $2,279 | — | — |