Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,000 | $25,173 | — | — |
| Q3 2024 | 100,000 | $57,376 | — | — |
| Q2 2024 | 20,000 | $10,884 | — | — |
| Q2 2022 | 155,000 | $58,473 | — | — |
| Q1 2020 | 1,510,000 | $389,202 | — | — |
| Q3 2019 | 85,000 | $25,226 | — | — |
| Q4 2018 | 1,061,000 | $265,164 | — | — |
| Q1 2018 | 290,000 | $76,314 | — | — |
| Q2 2017 | 40,000 | $9,672 | — | — |
| Q4 2016 | 310,000 | $69,294 | — | — |
| Q3 2016 | 230,000 | $49,749 | — | — |
| Q3 2015 | 270,000 | $51,740 | — | — |
| Q1 2015 | 50,000 | $10,321 | — | — |
| Q4 2014 | 470,000 | $96,585 | — | — |