Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,792 | $3,950 | — | — |
| Q3 2025 | 5,975 | $3,981 | — | — |
| Q2 2025 | 6,157 | $3,804 | — | — |
| Q1 2025 | 6,196 | $3,466 | — | — |
| Q4 2024 | 6,232 | $3,653 | — | — |
| Q3 2024 | 6,301 | $3,615 | — | — |
| Q2 2024 | 6,617 | $3,601 | — | — |
| Q1 2024 | 6,647 | $3,477 | — | — |
| Q4 2023 | 6,774 | $3,220 | — | — |
| Q3 2023 | 6,867 | $2,935 | — | — |
| Q2 2023 | 7,557 | $3,350 | — | — |
| Q1 2023 | 8,522 | $3,489 | — | — |
| Q4 2022 | 8,888 | $3,399 | — | — |
| Q3 2022 | 9,575 | $3,420 | — | — |
| Q2 2022 | 10,190 | $3,844 | — | — |
| Q1 2022 | 6,095 | $2,753 | — | — |
| Q4 2021 | 5,793 | $2,752 | — | — |