Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,233,000 | $840,807 | — | — |
| Q3 2025 | 1,233,000 | $821,400 | — | — |
| Q2 2025 | 1,233,000 | $761,809 | — | — |
| Q1 2025 | 1,233,000 | $689,728 | — | — |
| Q4 2024 | 1,233,000 | $722,637 | — | — |
| Q3 2024 | 1,563,696 | $897,186 | — | — |
| Q2 2024 | 1,563,696 | $850,995 | — | — |
| Q1 2024 | 1,563,696 | $817,922 | — | — |
| Q4 2023 | 2,725,492 | $1,295,454 | — | — |
| Q3 2023 | 2,725,492 | $1,165,093 | — | — |
| Q2 2023 | 2,725,492 | $1,208,156 | — | — |
| Q1 2023 | 2,725,492 | $1,115,789 | — | — |
| Q4 2022 | 2,725,492 | $1,042,310 | — | — |
| Q3 2022 | 2,725,492 | $973,491 | — | — |
| Q2 2022 | 2,725,492 | $1,028,192 | — | — |
| Q1 2022 | 2,725,492 | $1,230,941 | — | — |
| Q4 2021 | 2,725,492 | $1,294,500 | — | — |
| Q3 2021 | 2,725,492 | $1,169,618 | — | — |
| Q2 2021 | 2,725,492 | $1,166,674 | — | — |
| Q1 2021 | 4,019,000 | $1,592,850 | — | — |
| Q4 2020 | 4,019,000 | $1,502,624 | — | — |
| Q3 2020 | 4,019,000 | $1,345,923 | — | — |
| Q2 2020 | 4,019,000 | $1,239,299 | — | — |
| Q1 2020 | 4,019,000 | $1,035,897 | — | — |
| Q4 2019 | 4,019,000 | $1,293,555 | — | — |
| Q3 2019 | 4,019,000 | $1,192,719 | — | — |
| Q2 2019 | 4,019,000 | $1,177,567 | — | — |
| Q1 2019 | 4,019,000 | $1,135,287 | — | — |
| Q4 2018 | 4,533,000 | $1,132,887 | — | — |
| Q3 2018 | 4,533,000 | $1,317,834 | — | — |
| Q2 2018 | 4,533,000 | $1,229,712 | — | — |
| Q1 2018 | 4,533,000 | $1,192,859 | — | — |
| Q4 2017 | 4,533,000 | $1,209,676 | — | — |
| Q3 2017 | 4,533,000 | $1,138,826 | — | — |
| Q2 2017 | 4,533,000 | $1,096,079 | — | — |
| Q1 2017 | 4,533,000 | $1,068,609 | — | — |
| Q4 2016 | 4,533,000 | $1,013,261 | — | — |
| Q3 2016 | 4,533,000 | $980,488 | — | — |
| Q2 2016 | 4,533,000 | $949,550 | — | — |
| Q1 2016 | 4,533,000 | $931,622 | — | — |
| Q4 2015 | 4,533,000 | $924,143 | — | — |
| Q3 2015 | 4,533,000 | $868,659 | — | — |
| Q2 2015 | 4,533,000 | $933,118 | — | — |
| Q1 2015 | 4,533,000 | $935,747 | — | — |
| Q4 2014 | 4,533,000 | $931,713 | — | — |
| Q3 2014 | 4,533,000 | $893,092 | — | — |
| Q2 2014 | 4,533,000 | $887,199 | — | — |
| Q1 2014 | 4,533,000 | $847,716 | — | — |
| Q4 2013 | 4,533,000 | $837,200 | — | — |
| Q3 2013 | 4,533,000 | $761,589 | — | — |
| Q2 2013 | 4,533,000 | $727,184 | — | — |