Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 355,412 | $198,814 | — | — |
| Q4 2024 | 355,412 | $208,300 | — | — |
| Q3 2024 | 355,412 | $203,921 | — | — |
| Q2 2024 | 112,233 | $61,079 | — | — |
| Q4 2023 | 726,951 | $345,527 | — | — |
| Q3 2023 | 237,008 | $101,316 | — | — |
| Q1 2023 | 903,241 | $370 | — | — |
| Q4 2022 | 792,291 | $303 | — | — |
| Q3 2022 | 792,291 | $282,990 | — | — |
| Q2 2022 | 1,318,291 | $497,325 | — | — |
| Q1 2022 | 902,700 | $407,695 | — | — |
| Q4 2021 | 714,700 | $339,454 | — | — |
| Q3 2021 | 422,200 | $181,183 | — | — |
| Q2 2021 | 210,000 | $89,893 | — | — |
| Q3 2020 | 1,329,773 | $445,328 | — | — |
| Q2 2020 | 620,000 | $191,183 | — | — |
| Q3 2016 | 28,093 | $6,077 | — | — |