Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,457 | $325,645 | — | — |
| Q3 2025 | 448,878 | $299,034 | — | — |
| Q2 2025 | 512,201 | $316,463 | — | — |
| Q1 2025 | 445,877 | $249 | — | — |
| Q4 2024 | 867,765 | $508,224 | — | — |
| Q3 2024 | 441,329 | $253,217 | — | — |
| Q2 2024 | 477,403 | $259,812 | — | — |
| Q1 2024 | 492,559 | $257,643 | — | — |
| Q4 2023 | 525,023 | $249,549 | — | — |
| Q3 2023 | 522,151 | $223,209 | — | — |
| Q2 2023 | 556,385 | $246,634 | — | — |
| Q1 2023 | 809,145 | $331,256 | — | — |
| Q4 2022 | 768,377 | $293,850 | — | — |
| Q3 2022 | 801,534 | $286,292 | — | — |
| Q2 2022 | 884,462 | $333,663 | — | — |
| Q1 2022 | 827,332 | $373,656 | — | — |
| Q4 2021 | 730,959 | $347,142 | — | — |
| Q2 2021 | 518,599 | $221,991 | — | — |
| Q4 2020 | 944,836 | $353,253 | — | — |
| Q3 2020 | 809,467 | $271,082 | — | — |
| Q2 2020 | 867,982 | $267,651 | — | — |
| Q1 2020 | 920,456 | $237,247 | — | — |
| Q4 2019 | 316,488 | $101,865 | — | — |
| Q3 2019 | 589,972 | $175,026 | — | — |
| Q2 2019 | 553,923 | $162,299 | — | — |
| Q1 2019 | 649,780 | $160,048 | — | — |
| Q4 2018 | 649,780 | $160,048 | — | — |
| Q3 2018 | 971,213 | $282,351 | — | — |
| Q2 2018 | 69,759 | $18,803 | — | — |
| Q1 2018 | 1,117,443 | $294,054 | — | — |
| Q4 2017 | 2,482,221 | $662,211 | — | — |
| Q3 2017 | 414,379 | $187,742 | — | — |
| Q2 2017 | 419,617 | $101,464 | — | — |
| Q1 2017 | 587,146 | $138,413 | — | — |
| Q4 2016 | 654,518 | $146,048 | — | — |
| Q3 2016 | 590,370 | $127,542 | — | — |
| Q2 2016 | 523,887 | $109,741 | — | — |