Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,480 | $13,323 | — | — |
| Q3 2025 | 19,229 | $12,845 | — | — |
| Q2 2025 | 19,267 | $11,939 | — | — |
| Q1 2025 | 17,677 | $9,889 | — | — |
| Q4 2024 | 17,258 | $10,115 | — | — |
| Q3 2024 | 17,573 | $10,083 | — | — |
| Q2 2024 | 17,441 | $9,492 | — | — |
| Q1 2024 | 17,205 | $8,999 | — | — |
| Q4 2023 | 17,803 | $8,462 | — | — |
| Q2 2023 | 17,413 | $7,719 | — | — |
| Q1 2023 | 17,130 | $7,013 | — | — |
| Q4 2022 | 16,441 | $6,288 | — | — |
| Q3 2022 | 16,290 | $5,819 | — | — |
| Q2 2022 | 15,852 | $5,980 | — | — |
| Q1 2022 | 15,579 | $6,973 | — | — |