Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,897 | $45,618 | — | — |
| Q3 2025 | 57,721 | $38,453 | — | — |
| Q2 2025 | 50,791 | $31,381 | — | — |
| Q1 2023 | 81,167 | $33,229 | — | — |
| Q4 2020 | 422,500 | $157,964 | — | — |
| Q1 2020 | 75,338 | $19,418 | — | — |
| Q4 2019 | 189,838 | $61,101 | — | — |
| Q3 2019 | 55,100 | $16,352 | — | — |
| Q2 2019 | 14,100 | $4,131 | — | — |
| Q1 2019 | 20,100 | $5,678 | — | — |
| Q4 2018 | 80,100 | $20,019 | — | — |
| Q3 2018 | 35,340 | $10,274 | — | — |
| Q2 2018 | 60,000 | $16,277 | — | — |
| Q1 2016 | 55,000 | $11,304 | — | — |
| Q4 2015 | 200,000 | $40,774 | — | — |
| Q3 2015 | 262,000 | $50,207 | — | — |
| Q2 2015 | 7,400 | $1,523 | — | — |
| Q1 2015 | 209,400 | $43,226 | — | — |
| Q4 2014 | 8,000 | $1,644 | — | — |
| Q3 2014 | 40,000 | $7,881 | — | — |
| Q2 2014 | 228,000 | $44,624 | — | — |
| Q1 2014 | 270,000 | $50,493 | — | — |
| Q4 2013 | 124,085 | $22,917 | — | — |
| Q3 2013 | 371,000 | $62,332 | — | — |