Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 651,989 | $243,766 | — | — |
| Q1 2020 | 1,037,077 | $267,296 | — | — |
| Q4 2019 | 1,435,060 | $461,931 | — | — |
| Q3 2019 | 1,435,060 | $425,940 | — | — |
| Q2 2019 | 1,435,060 | $420,587 | — | — |
| Q1 2019 | 1,435,060 | $405,577 | — | — |
| Q4 2018 | 1,435,060 | $358,937 | — | — |
| Q3 2018 | 1,435,060 | $417,043 | — | — |
| Q2 2018 | 1,435,060 | $389,174 | — | — |
| Q1 2018 | 1,435,060 | $378,124 | — | — |
| Q4 2017 | 1,435,060 | $382,989 | — | — |
| Q3 2017 | 1,435,060 | $360,487 | — | — |
| Q2 2017 | 1,435,060 | $346,998 | — | — |
| Q1 2017 | 1,435,060 | $338,301 | — | — |
| Q4 2016 | 1,435,060 | $320,779 | — | — |
| Q3 2016 | 1,435,060 | $310,403 | — | — |
| Q2 2016 | 1,435,060 | $300,609 | — | — |
| Q1 2016 | 1,435,060 | $294,991 | — | — |
| Q4 2015 | 1,435,060 | $292,594 | — | — |
| Q3 2015 | 1,435,060 | $275,001 | — | — |
| Q2 2015 | 1,435,060 | $295,407 | — | — |
| Q1 2015 | 1,435,060 | $296,239 | — | — |
| Q4 2014 | 1,435,060 | $294,905 | — | — |
| Q3 2014 | 1,435,060 | $282,736 | — | — |
| Q2 2014 | 1,435,060 | $280,870 | — | — |
| Q1 2014 | 1,435,060 | $268,414 | — | — |
| Q4 2013 | 1,435,060 | $265,013 | — | — |
| Q3 2013 | 1,435,060 | $241,234 | — | — |
| Q2 2013 | 1,435,060 | $229,624 | — | — |