Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 351,300 | $90,548 | — | — |
| Q4 2019 | 1,290,500 | $415,360 | — | — |
| Q3 2019 | 1,420,500 | $421,562 | — | — |
| Q2 2019 | 1,420,500 | $416,207 | — | — |
| Q1 2019 | 1,520,500 | $429,511 | — | — |
| Q4 2018 | 1,520,500 | $380,003 | — | — |
| Q3 2018 | 1,615,800 | $469,745 | — | — |
| Q2 2018 | 1,632,000 | $442,729 | — | — |
| Q1 2018 | 1,782,000 | $468,933 | — | — |
| Q4 2017 | 1,817,000 | $484,885 | — | — |
| Q3 2017 | 1,942,000 | $487,889 | — | — |
| Q2 2017 | 2,824,500 | $682,964 | — | — |
| Q1 2017 | 2,824,500 | $665,848 | — | — |
| Q4 2016 | 2,796,000 | $624,990 | — | — |
| Q3 2016 | 2,911,000 | $629,649 | — | — |
| Q2 2016 | 2,911,000 | $609,942 | — | — |
| Q1 2016 | 2,641,000 | $542,883 | — | — |
| Q4 2015 | 2,737,000 | $558,046 | — | — |
| Q3 2015 | 2,984,000 | $571,823 | — | — |
| Q2 2015 | 2,160,000 | $444,636 | — | — |
| Q1 2015 | 3,080,000 | $635,804 | — | — |
| Q4 2014 | 3,170,000 | $651,435 | — | — |
| Q3 2014 | 2,938,000 | $578,845 | — | — |
| Q2 2014 | 2,043,000 | $399,856 | — | — |