Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,156 | $13,745 | — | — |
| Q3 2025 | 18,904 | $12,594 | — | — |
| Q2 2025 | 18,054 | $11,155 | — | — |
| Q1 2025 | 17,682 | $9,891 | — | — |
| Q4 2024 | 16,632 | $9,748 | — | — |
| Q3 2024 | 15,533 | $8,912 | — | — |
| Q2 2024 | 14,822 | $8,066 | — | — |
| Q1 2024 | 14,439 | $7,553 | — | — |
| Q4 2023 | 13,241 | $6,294 | — | — |
| Q3 2023 | 12,152 | $5,195 | — | — |
| Q2 2023 | 11,810 | $5,235 | — | — |
| Q1 2023 | 11,886 | $4,866 | — | — |
| Q4 2022 | 11,791 | $4,509 | — | — |
| Q3 2022 | 11,437 | $4,085 | — | — |
| Q2 2022 | 11,148 | $4,206 | — | — |
| Q1 2022 | 11,225 | $5,069 | — | — |
| Q4 2021 | 7,556 | $3,589 | — | — |