Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,763 | $28,562 | — | — |
| Q3 2025 | 41,279 | $27,575 | — | — |
| Q2 2025 | 38,694 | $23,972 | — | — |
| Q1 2025 | 35,878 | $20,131 | — | — |
| Q4 2024 | 35,822 | $21,065 | — | — |
| Q3 2024 | 35,070 | $20,183 | — | — |
| Q2 2024 | 34,567 | $18,873 | — | — |
| Q1 2024 | 34,831 | $18,275 | — | — |
| Q4 2023 | 34,323 | $16,379 | — | — |
| Q3 2023 | 32,092 | $13,769 | — | — |
| Q2 2023 | 32,036 | $14,253 | — | — |
| Q1 2023 | 32,034 | $13,163 | — | — |
| Q4 2022 | 29,599 | $11,361 | — | — |
| Q3 2022 | 12,720 | $4,564 | — | — |
| Q2 2022 | 12,348 | $4,678 | — | — |
| Q1 2022 | 12,413 | $6 | — | — |