Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,350 | $9,104 | — | — |
| Q3 2025 | 13,648 | $9,092 | — | — |
| Q2 2025 | 15,100 | $9,330 | — | — |
| Q1 2025 | 15,140 | $8,469 | — | — |
| Q4 2024 | 14,324 | $8,395 | — | — |
| Q3 2024 | 14,508 | $8,324 | — | — |
| Q2 2024 | 14,462 | $7,871 | — | — |
| Q1 2024 | 14,597 | $7,635 | — | — |
| Q4 2023 | 14,769 | $7,020 | — | — |
| Q3 2023 | 14,447 | $6,176 | — | — |
| Q2 2023 | 12,377 | $5,486 | — | — |
| Q1 2023 | 12,309 | $5,039 | — | — |
| Q4 2022 | 11,352 | $4,341 | — | — |
| Q3 2022 | 11,873 | $4,241 | — | — |
| Q2 2022 | 11,658 | $4,398 | — | — |
| Q1 2022 | 8,646 | $3,905 | — | — |
| Q4 2021 | 8,382 | $3,981 | — | — |