Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,271 | $3,594 | — | — |
| Q3 2025 | 7,145 | $4,760 | — | — |
| Q2 2025 | 7,243 | $4,475 | — | — |
| Q1 2025 | 7,630 | $4,268 | — | — |
| Q4 2024 | 6,680 | $3,915 | — | — |
| Q3 2024 | 5,998 | $3,441 | — | — |
| Q2 2024 | 5,182 | $2,820 | — | — |
| Q1 2024 | 4,997 | $2,614 | — | — |
| Q4 2023 | 3,681 | $1,750 | — | — |
| Q3 2023 | 3,971 | $1,697 | — | — |
| Q2 2023 | 4,073 | $1,806 | — | — |
| Q1 2023 | 8,087 | $3,311 | — | — |
| Q4 2022 | 11,922 | $4,559 | — | — |
| Q3 2022 | 12,215 | $4,363 | — | — |
| Q2 2022 | 15,888 | $5,994 | — | — |
| Q1 2022 | 13,654 | $6,167 | — | — |
| Q4 2021 | 6,096 | $2,895 | — | — |