Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 230,000 | $87,959 | — | — |
| Q4 2019 | 6,000 | $1,931 | — | — |
| Q3 2019 | 44,000 | $13,058 | — | — |
| Q2 2019 | 70,000 | $20,510 | — | — |
| Q1 2019 | 120,000 | $33,898 | — | — |
| Q4 2018 | 132,000 | $32,989 | — | — |
| Q3 2018 | 120,000 | $34,886 | — | — |
| Q2 2018 | 124,000 | $33,639 | — | — |
| Q1 2018 | 116,000 | $30,525 | — | — |
| Q4 2017 | 117,000 | $31,223 | — | — |
| Q3 2017 | 125,000 | $31,404 | — | — |
| Q2 2017 | 125,000 | $30,225 | — | — |
| Q1 2017 | 130,800 | $30,835 | — | — |
| Q4 2016 | 135,000 | $30,177 | — | — |
| Q3 2015 | 220,000 | $42,159 | — | — |