Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,000 | $125,473 | — | — |
| Q3 2025 | 76,000 | $50,630 | — | — |
| Q2 2025 | 200,000 | $123,570 | — | — |
| Q3 2024 | 270,000 | $154,915 | — | — |
| Q2 2024 | 285,000 | $155,103 | — | — |
| Q4 2020 | 300,000 | $112,164 | — | — |
| Q2 2020 | 450,000 | $138,762 | — | — |
| Q3 2019 | 990,000 | $293,802 | — | — |
| Q4 2018 | 360,000 | $89,971 | — | — |
| Q1 2018 | 380,000 | $99,997 | — | — |
| Q4 2017 | 380,000 | $101,407 | — | — |
| Q3 2016 | 120,000 | $25,956 | — | — |
| Q3 2015 | 200,000 | $38,326 | — | — |
| Q2 2015 | 250,000 | $51,463 | — | — |
| Q1 2015 | 370,000 | $76,379 | — | — |
| Q3 2014 | 140,000 | $27,583 | — | — |
| Q2 2014 | 130,000 | $25,444 | — | — |
| Q4 2013 | 410,000 | $75,723 | — | — |
| Q3 2013 | 300,000 | $50,403 | — | — |