Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,840 | $13,530 | — | — |
| Q3 2025 | 20,092 | $13,385 | — | — |
| Q2 2025 | 20,030 | $12,375 | — | — |
| Q1 2025 | 19,969 | $11,170 | — | — |
| Q4 2024 | 19,819 | $11,616 | — | — |
| Q3 2024 | 19,283 | $11,064 | — | — |
| Q2 2024 | 19,383 | $10,549 | — | — |
| Q1 2024 | 17,567 | $9,189 | — | — |
| Q4 2023 | 16,905 | $8,035 | — | — |
| Q3 2023 | 17,294 | $7,393 | — | — |
| Q2 2023 | 17,095 | $7,578 | — | — |
| Q1 2023 | 16,728 | $6,848 | — | — |
| Q4 2022 | 15,985 | $6,113 | — | — |
| Q3 2022 | 15,795 | $5,642 | — | — |
| Q2 2022 | 14,929 | $5,632 | — | — |
| Q1 2022 | 27,007 | $12,197 | — | — |