Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 120,200 | $265,269 | — | — |
| Q1 2021 | 500 | $198,165 | — | — |
| Q4 2020 | 61,300 | $209,672 | — | — |
| Q3 2020 | 95,600 | $32,016 | — | — |
| Q2 2020 | 181,600 | $55,998 | — | — |
| Q1 2020 | 234,600 | $60,468 | — | — |
| Q4 2019 | 337,700 | $108,692 | — | — |
| Q3 2019 | 301,100 | $89,357 | — | — |
| Q2 2019 | 258,500 | $75,741 | — | — |
| Q1 2019 | 248,200 | $70,112 | — | — |
| Q4 2018 | 217,400 | $54,333 | — | — |
| Q3 2018 | 113,500 | $32,997 | — | — |
| Q2 2018 | 82,600 | $22,408 | — | — |
| Q1 2018 | 172,016 | $45,266 | — | — |
| Q4 2017 | 357,216 | $95,327 | — | — |
| Q3 2017 | 311,216 | $78,187 | — | — |
| Q2 2017 | 155,616 | $37,628 | — | — |
| Q1 2017 | 125,780 | $29,651 | — | — |
| Q4 2016 | 182,880 | $40,879 | — | — |
| Q3 2016 | 341,580 | $73,883,754 | — | — |
| Q2 2016 | 236,480 | $49,549,654 | — | — |
| Q1 2016 | 472,525 | $97,123,000 | — | — |
| Q4 2015 | 408,137 | $83,210,000 | — | — |
| Q3 2015 | 415,960 | $79,710 | — | — |
| Q2 2015 | 509,894 | $104,961,637 | — | — |
| Q1 2015 | 357,505 | $73,799,813 | — | — |
| Q4 2014 | 472,084 | $97,021,830 | — | — |
| Q3 2014 | 207,321 | $40,846,432 | — | — |
| Q2 2014 | 197,229 | $38,601,706 | — | — |
| Q1 2014 | 171,465 | $32,065,720 | — | — |
| Q4 2013 | 153,657 | $28,378,761 | — | — |
| Q3 2013 | 140,872 | $23,667,818 | — | — |
| Q2 2013 | 126,284 | $20,258,520 | — | — |