Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,804 | $4,640 | — | — |
| Q3 2025 | 7,157 | $4,768 | — | — |
| Q2 2025 | 6,559 | $4,053 | — | — |
| Q1 2025 | 8,470 | $4,738 | — | — |
| Q4 2024 | 2,616 | $1,533 | — | — |
| Q3 2024 | 2,602 | $1,493 | — | — |
| Q2 2024 | 2,762 | $1,503 | — | — |
| Q1 2024 | 2,583 | $1,351 | — | — |
| Q4 2023 | 3,074 | $1,461 | — | — |
| Q3 2023 | 2,955 | $1,263 | — | — |
| Q2 2023 | 3,630 | $1,609 | — | — |
| Q1 2023 | 3,837 | $1,571 | — | — |
| Q3 2022 | 878 | $314 | — | — |
| Q1 2022 | 4,972 | $2,246 | — | — |
| Q4 2021 | 5,886 | $2,796 | — | — |