Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 102 | $3 | — | — |
| Q3 2022 | 9,057 | $3,297 | — | — |
| Q2 2022 | 7,240 | $2,731 | — | — |
| Q1 2022 | 2,645,405 | $1,194,771 | — | — |
| Q3 2021 | 175,573 | $32,964 | — | — |
| Q2 2021 | 49,660 | $21,213 | — | — |
| Q1 2021 | 5,766 | $2,285 | — | — |
| Q4 2020 | 1,321,942 | $489,123 | — | — |
| Q3 2020 | 9,209 | $3,086 | — | — |
| Q2 2020 | 1,293,059 | $398,729 | — | — |
| Q1 2020 | 11,505 | $2,967 | — | — |
| Q4 2019 | 7,584 | $2,441 | — | — |
| Q3 2019 | 9,826 | $2,903 | — | — |
| Q2 2019 | 5,946 | $1,748 | — | — |
| Q1 2019 | 8,731 | $2,466 | — | — |
| Q4 2018 | 9,597 | $2,402 | — | — |
| Q3 2018 | 10,720 | $3,120 | — | — |
| Q2 2018 | 11,941 | $3,242 | — | — |
| Q1 2018 | 13,276 | $3,497 | — | — |
| Q4 2017 | 15,289 | $4,086 | — | — |