Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 703,600 | $393,587 | — | — |
| Q4 2024 | 608,100 | $356,395 | — | — |
| Q3 2022 | 12,945 | $4,624 | — | — |
| Q2 2020 | 328,000 | $101,142 | — | — |
| Q1 2020 | 529,500 | $136,479 | — | — |
| Q4 2019 | 548,514 | $176,545 | — | — |
| Q3 2019 | 414,500 | $123,011 | — | — |
| Q2 2019 | 414,500 | $121,449 | — | — |
| Q1 2019 | 725,000 | $204,798 | — | — |
| Q1 2018 | 407,510 | $107,236 | — | — |
| Q3 2017 | 684,510 | $172,693 | — | — |
| Q2 2017 | 684,510 | $165,053 | — | — |
| Q1 2017 | 1,264,000 | $298,300 | — | — |
| Q4 2016 | 501,000 | $111,851 | — | — |