Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,900 | $143,135 | — | — |
| Q3 2025 | 129,100 | $86,004 | — | — |
| Q2 2025 | 164,600 | $101,698 | — | — |
| Q1 2025 | 646,800 | $361,813 | — | — |
| Q4 2024 | 341,750 | $200,293 | — | — |
| Q3 2024 | 142,500 | $81,761 | — | — |
| Q2 2024 | 219,000 | $119,184 | — | — |
| Q1 2024 | 396,200 | $207,240 | — | — |
| Q4 2023 | 138,650 | $65,902 | — | — |
| Q3 2023 | 322,600 | $137,905 | — | — |
| Q2 2023 | 237,450 | $105,257 | — | — |
| Q1 2023 | 408,000 | $167,031 | — | — |
| Q4 2022 | 436,900 | $167,084 | — | — |
| Q3 2022 | 374,070 | $133,610 | — | — |
| Q2 2022 | 341,670 | $128,895 | — | — |
| Q1 2022 | 218,980 | $98,900 | — | — |
| Q4 2021 | 198,650 | $94,351 | — | — |
| Q3 2021 | 266,660 | $114,434 | — | — |
| Q2 2021 | 176,700 | $75,586 | — | — |
| Q1 2021 | 118,900 | $44,442 | — | — |
| Q4 2020 | 288,100 | $107,715 | — | — |
| Q3 2020 | 223,300 | $74,781 | — | — |
| Q2 2020 | 119,025 | $43,178 | — | — |
| Q1 2020 | 606,600 | $156,351 | — | — |
| Q4 2019 | 266,780 | $85,866 | — | — |
| Q3 2019 | 293,980 | $87,244 | — | — |
| Q2 2019 | 518,098 | $151,803 | — | — |
| Q1 2019 | 300,398 | $84,856 | — | — |
| Q4 2018 | 478,098 | $119,486 | — | — |
| Q3 2018 | 264,898 | $77,011 | — | — |
| Q2 2018 | 296,798 | $80,515 | — | — |
| Q1 2018 | 171,798 | $45,214 | — | — |
| Q4 2017 | 79,038 | $21,092 | — | — |