Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,530 | $82,192 | — | — |
| Q3 2025 | 122,836 | $81,831 | — | — |
| Q2 2025 | 80,851 | $49,954 | — | — |
| Q1 2025 | 74,093 | $41,447 | — | — |
| Q4 2024 | 71,845 | $42,107 | — | — |
| Q3 2024 | 63,887 | $36,656 | — | — |
| Q2 2024 | 59,109 | $30,582 | — | — |
| Q1 2024 | 78,923 | $41,408 | — | — |
| Q4 2023 | 71,240 | $33,997 | — | — |
| Q3 2023 | 57,610 | $24,719 | — | — |
| Q2 2023 | 55,904 | $24,873 | — | — |
| Q1 2023 | 35,029 | $14,393 | — | — |
| Q4 2022 | 27,674 | $10,633 | — | — |