Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298 | $2,249 | — | — |
| Q3 2025 | 3,225 | $2,149 | — | — |
| Q2 2025 | 2,757 | $1,704 | — | — |
| Q1 2025 | 2,704 | $1,513 | — | — |
| Q4 2024 | 2,820 | $1,653 | — | — |
| Q3 2024 | 2,781 | $1,596 | — | — |
| Q2 2024 | 3,033 | $1,651 | — | — |
| Q1 2024 | 2,935 | $1,535 | — | — |
| Q4 2023 | 2,986 | $1,419 | — | — |
| Q3 2023 | 4,318 | $1,846 | — | — |
| Q2 2023 | 3,550 | $1,573 | — | — |
| Q1 2023 | 2,927 | $1,198 | — | — |
| Q4 2022 | 2,963 | $1,133 | — | — |
| Q3 2022 | 3,089 | $1,103 | — | — |
| Q2 2022 | 2,732 | $1,031 | — | — |
| Q1 2022 | 2,625 | $1,186 | — | — |
| Q4 2021 | 1,474 | $700 | — | — |