Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,200 | $2,076 | — | — |
| Q2 2020 | 6,400 | $1,974 | — | — |
| Q1 2020 | 7,000 | $1,804 | — | — |
| Q4 2019 | 594,520 | $191,352 | — | — |
| Q3 2019 | 122,000 | $36,206 | — | — |
| Q2 2019 | 123,500 | $36,186 | — | — |
| Q1 2019 | 353,000 | $99,715 | — | — |
| Q4 2018 | 1,255,380 | $313,745 | — | — |
| Q3 2018 | 198,500 | $57,708 | — | — |
| Q2 2018 | 224,863 | $61,001 | — | — |
| Q1 2018 | 408,840 | $107,586 | — | — |
| Q4 2017 | 228,000 | $60,844 | — | — |
| Q3 2017 | 78,800 | $19,797 | — | — |
| Q4 2016 | 1,000 | $224 | — | — |
| Q1 2015 | 76,800 | $15,854 | — | — |