Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,864 | $7,408 | — | — |
| Q3 2025 | 95,796 | $63,817 | — | — |
| Q2 2025 | 45,192 | $27,922 | — | — |
| Q1 2025 | 41,096 | $22,989 | — | — |
| Q4 2024 | 55,119 | $32,304 | — | — |
| Q3 2024 | 49,671 | $28,499 | — | — |
| Q2 2024 | 49,578 | $26,982 | — | — |
| Q1 2024 | 47,115 | $24,645 | — | — |
| Q4 2023 | 70,762 | $33,634 | — | — |
| Q3 2023 | 41,828 | $17,881 | — | — |
| Q2 2023 | 41,880 | $18,565 | — | — |
| Q1 2023 | 42,136 | $17,250 | — | — |
| Q4 2022 | 38,528 | $14,734 | — | — |