Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,199 | $7,637 | — | — |
| Q3 2025 | 28,257 | $18,824 | — | — |
| Q2 2025 | 27,568 | $17,033 | — | — |
| Q1 2025 | 24,025 | $13,440 | — | — |
| Q4 2024 | 30,797 | $18,049 | — | — |
| Q3 2024 | 29,612 | $16,990 | — | — |
| Q2 2024 | 28,877 | $15,715 | — | — |
| Q1 2024 | 28,236 | $14,769 | — | — |
| Q4 2023 | 28,534 | $13,562 | — | — |
| Q3 2023 | 15,537 | $6,641 | — | — |
| Q2 2023 | 22,500 | $9,973 | — | — |
| Q1 2023 | 1,016 | $415 | — | — |
| Q4 2022 | 1,097 | $419 | — | — |
| Q3 2022 | 1,131 | $404 | — | — |
| Q2 2022 | 997 | $376 | — | — |
| Q1 2022 | 31,167 | $14,076 | — | — |
| Q4 2021 | 53,724 | $25,517 | — | — |