Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,810 | $67,381 | — | — |
| Q3 2025 | 90,223 | $60,105 | — | — |
| Q2 2025 | 1,947 | $1,203 | — | — |
| Q1 2025 | 1,947 | $1,089 | — | — |
| Q2 2022 | 43,294 | $16,333 | — | — |
| Q3 2021 | 1,700,000 | $729,538 | — | — |
| Q3 2018 | 182,105 | $52,942 | — | — |
| Q2 2018 | 105 | $28 | — | — |
| Q1 2018 | 105 | $28 | — | — |
| Q4 2017 | 105 | $28 | — | — |
| Q4 2016 | 44,245 | $9,890 | — | — |
| Q4 2015 | 305,927 | $62,369 | — | — |
| Q3 2015 | 6,024 | $1,154 | — | — |
| Q1 2015 | 39,987 | $8,255 | — | — |