Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53 | $33 | — | — |
| Q1 2025 | 7,456 | $4,171 | — | — |
| Q4 2024 | 15,533 | $9,104 | — | — |
| Q3 2024 | 1,866,734 | $1,071,057 | — | — |
| Q2 2024 | 1,027,532 | $559,203 | — | — |
| Q1 2024 | 374,662 | $195,974 | — | — |
| Q4 2023 | 407,242 | $193,566 | — | — |
| Q2 2023 | 74,632 | $33,083 | — | — |
| Q2 2022 | 24,466 | $9,230 | — | — |
| Q1 2022 | 22,301 | $10,072 | — | — |
| Q4 2021 | 1,140,732 | $541,802 | — | — |
| Q2 2021 | 3,082 | $1,319 | — | — |
| Q1 2021 | 16,073 | $6,370 | — | — |
| Q3 2020 | 10,031 | $3,359 | — | — |
| Q4 2019 | 7,699 | $2,478 | — | — |
| Q3 2018 | 49,265 | $14,322 | — | — |
| Q2 2018 | 27,210 | $7,382 | — | — |
| Q1 2018 | 39,221 | $10,321 | — | — |
| Q4 2017 | 25,236 | $6,734 | — | — |
| Q3 2017 | 29,643 | $7,440 | — | — |
| Q2 2017 | 101,980 | $24,679 | — | — |
| Q1 2017 | 99,435 | $23,467 | — | — |
| Q4 2016 | 290,768 | $64,995 | — | — |
| Q4 2015 | 98,092 | $20,000 | — | — |