Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,000 | $178 | — | — |
| Q3 2025 | 261,000 | $174 | — | — |
| Q2 2025 | 261,000 | $161 | — | — |
| Q1 2025 | 304,200 | $170 | — | — |
| Q4 2024 | 304,200 | $178 | — | — |
| Q3 2024 | 304,200 | $175 | — | — |
| Q2 2024 | 304,200 | $166 | — | — |
| Q1 2024 | 304,200 | $159 | — | — |
| Q4 2023 | 304,200 | $145 | — | — |
| Q3 2023 | 304,200 | $130 | — | — |
| Q2 2023 | 304,200 | $135 | — | — |
| Q1 2023 | 440,000 | $180 | — | — |
| Q4 2022 | 487,000 | $186 | — | — |
| Q3 2022 | 487,000 | $173,947 | — | — |
| Q2 2022 | 487,000 | $183,721 | — | — |
| Q1 2022 | 430,000 | $194,205 | — | — |
| Q4 2021 | 430,000 | $204,233 | — | — |
| Q3 2021 | 430,000 | $184,530 | — | — |
| Q2 2021 | 430,000 | $184,066 | — | — |
| Q1 2021 | 430,000 | $170,422 | — | — |
| Q4 2020 | 430,000 | $160,768 | — | — |
| Q3 2020 | 430,000 | $144,003 | — | — |
| Q2 2020 | 430,000 | $132,595 | — | — |
| Q1 2020 | 355,000 | $91,501 | — | — |