Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,472 | $25,627 | — | — |
| Q3 2025 | 36,819 | $24,595 | — | — |
| Q2 2025 | 29,562 | $18,316 | — | — |
| Q1 2025 | 26,216 | $14,710 | — | — |
| Q4 2024 | 26,152 | $15,327 | — | — |
| Q3 2024 | 25,769 | $14,785 | — | — |
| Q2 2024 | 26,120 | $14,215 | — | — |
| Q1 2024 | 25,794 | $13,492 | — | — |
| Q4 2023 | 24,673 | $11,727 | — | — |
| Q3 2023 | 24,178 | $10,336 | — | — |
| Q2 2023 | 23,351 | $10,351 | — | — |
| Q1 2023 | 14,659 | $6,001 | — | — |
| Q4 2022 | 9,215 | $3,524 | — | — |
| Q3 2022 | 1,648 | $589 | — | — |
| Q2 2022 | 1,539 | $580 | — | — |
| Q1 2022 | 1,583 | $715 | — | — |
| Q4 2021 | 2,535 | $1,204 | — | — |