Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,700 | $94,582 | — | — |
| Q3 2025 | 138,700 | $92,399 | — | — |
| Q2 2025 | 218,000 | $134,691 | — | — |
| Q1 2025 | 218,000 | $121,947 | — | — |
| Q4 2024 | 218,000 | $127,765 | — | — |
| Q1 2022 | 895,000 | $404,218 | — | — |
| Q4 2021 | 895,000 | $425,089 | — | — |
| Q3 2021 | 895,000 | $384,080 | — | — |
| Q2 2021 | 1,520,000 | $650,651 | — | — |
| Q1 2021 | 1,750,000 | $693,578 | — | — |
| Q4 2020 | 965,000 | $360,794 | — | — |
| Q2 2020 | 1,500,000 | $462,540 | — | — |
| Q4 2019 | 2,551,000 | $821,065 | — | — |
| Q3 2019 | 2,701,000 | $801,576 | — | — |
| Q1 2018 | 355,000 | $93,418 | — | — |
| Q2 2017 | 310,000 | $74,958 | — | — |
| Q3 2015 | 1,000,000 | $191,630 | — | — |
| Q2 2015 | 600,000 | $123,510 | — | — |
| Q1 2015 | 858,000 | $177,117 | — | — |
| Q4 2014 | 215,000 | $44,191 | — | — |
| Q1 2014 | 260,000 | $48,623 | — | — |
| Q4 2013 | 260,000 | $48,019 | — | — |
| Q3 2013 | 1,160,000 | $194,892 | — | — |
| Q2 2013 | 510,000 | $81,814 | — | — |