Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,642 | $21,577 | — | — |
| Q3 2025 | 28,581 | $19,040 | — | — |
| Q2 2025 | 28,014 | $17,308 | — | — |
| Q1 2025 | 29,900 | $16,726 | — | — |
| Q4 2024 | 34,393 | $20,157 | — | — |
| Q3 2024 | 35,631 | $20,443 | — | — |
| Q2 2024 | 43,870 | $23,875 | — | — |
| Q1 2024 | 43,489 | $22,748 | — | — |
| Q4 2023 | 51,655 | $24,552 | — | — |
| Q3 2023 | 54,474 | $23,287 | — | — |
| Q2 2023 | 35,124 | $15,570 | — | — |
| Q1 2023 | 31,139 | $12,748 | — | — |
| Q4 2022 | 28,707 | $10,978 | — | — |