Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,848 | $3,988 | — | — |
| Q3 2025 | 5,843 | $3,892 | — | — |
| Q2 2025 | 6,498 | $4,015 | — | — |
| Q1 2025 | 7,368 | $4,121 | — | — |
| Q4 2024 | 7,694 | $4,509 | — | — |
| Q3 2024 | 7,926 | $4,548 | — | — |
| Q2 2024 | 8,043 | $4,377 | — | — |
| Q1 2024 | 8,251 | $4,316 | — | — |
| Q4 2023 | 8,320 | $3,955 | — | — |
| Q3 2023 | 8,459 | $3,616 | — | — |
| Q2 2023 | 8,519 | $3,776 | — | — |
| Q1 2023 | 8,545 | $3,498 | — | — |
| Q4 2022 | 8,532 | $3,263 | — | — |
| Q3 2022 | 7,629 | $2,725 | — | — |
| Q2 2022 | 7,625 | $2,876 | — | — |
| Q1 2022 | 3,314 | $1,497 | — | — |
| Q4 2021 | 3,362 | $1,597 | — | — |