Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,213 | $37,749 | — | — |
| Q3 2025 | 46,529 | $30,997 | — | — |
| Q2 2025 | 43,645 | $26,966 | — | — |
| Q1 2025 | 43,922 | $24,569 | — | — |
| Q4 2024 | 43,932 | $25,748 | — | — |
| Q3 2024 | 43,722 | $25,086 | — | — |
| Q2 2024 | 44,490 | $24,212 | — | — |
| Q1 2024 | 45,389 | $23,741 | — | — |
| Q4 2023 | 42,616 | $20,256 | — | — |
| Q3 2023 | 41,411 | $17,702 | — | — |
| Q2 2023 | 41,509 | $18,400 | — | — |
| Q1 2023 | 41,509 | $16,993 | — | — |
| Q4 2022 | 41,535 | $15,884 | — | — |
| Q3 2022 | 48,214 | $17,221 | — | — |
| Q2 2022 | 42,499 | $16,033 | — | — |
| Q1 2022 | 42,847 | $19,351 | — | — |