Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,907 | $259,066 | — | — |
| Q3 2025 | 197,430 | $131,524 | — | — |
| Q2 2025 | 289,799 | $179,052 | — | — |
| Q4 2024 | 515,457 | $302,099 | — | — |
| Q4 2023 | 140,000 | $66,543 | — | — |
| Q1 2023 | 110,000 | $45,033 | — | — |
| Q4 2022 | 135,000 | $51,628 | — | — |
| Q3 2022 | 151,305 | $54,043 | — | — |
| Q2 2022 | 1,305 | $492 | — | — |
| Q1 2022 | 1,305 | $589 | — | — |
| Q4 2021 | 237,080 | $112,603 | — | — |
| Q3 2021 | 326,988 | $140,324 | — | — |
| Q2 2021 | 211,885 | $90,700 | — | — |
| Q1 2021 | 301,885 | $119,646 | — | — |
| Q4 2020 | 292,671 | $109,424 | — | — |
| Q3 2020 | 626,471 | $209,799 | — | — |
| Q2 2020 | 201,000 | $61,980 | — | — |
| Q1 2020 | 90,025 | $23,204 | — | — |
| Q4 2019 | 239,740 | $77,163 | — | — |