Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,493 | $59,618 | — | — |
| Q1 2025 | 946,092 | $529,234 | — | — |
| Q4 2024 | 952,497 | $558,239 | — | — |
| Q3 2024 | 1,055,401 | $605,547 | — | — |
| Q2 2024 | 1,644,615 | $895,032 | — | — |
| Q1 2024 | 1,493,591 | $781,253 | — | — |
| Q4 2023 | 1,937,921 | $921,113 | — | — |
| Q3 2023 | 1,835,335 | $784,569 | — | — |
| Q2 2023 | 153,377 | $67,989 | — | — |
| Q1 2023 | 153,377 | $62,791 | — | — |
| Q3 2022 | 376,463 | $134,465 | — | — |
| Q2 2022 | 265,000 | $99,971 | — | — |
| Q4 2021 | 231,096 | $109,761 | — | — |
| Q2 2020 | 33,174 | $10,230 | — | — |
| Q1 2020 | 281,604 | $72,583 | — | — |
| Q4 2019 | 1,089,765 | $350,752 | — | — |
| Q3 2019 | 1,537,618 | $456,319 | — | — |
| Q2 2019 | 1,786,314 | $523,390 | — | — |
| Q1 2019 | 1,493,514 | $421,888 | — | — |
| Q4 2018 | 860,678 | $215,101 | — | — |
| Q1 2018 | 1,716,466 | $451,688 | — | — |
| Q4 2017 | 870,289 | $232,245 | — | — |
| Q3 2017 | 478,167 | $120,130 | — | — |
| Q2 2017 | 478,167 | $115,621 | — | — |
| Q1 2017 | 939,803 | $221,549 | — | — |