Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,373 | $15 | — | — |
| Q1 2024 | 800 | $0 | — | — |
| Q2 2023 | 24,051 | $11 | — | — |
| Q1 2023 | 36,533 | $15 | — | — |
| Q4 2022 | 39,965 | $15 | — | — |
| Q1 2021 | 3,888 | $1,541 | — | — |
| Q4 2020 | 6,470 | $2,419 | — | — |
| Q3 2020 | 7,190 | $2,408 | — | — |
| Q2 2020 | 9,570 | $2,951 | — | — |
| Q1 2020 | 1,022,900 | $263,652 | — | — |
| Q1 2019 | 4,290 | $1,212 | — | — |
| Q4 2018 | 476,500 | $119,087 | — | — |
| Q1 2017 | 5,600 | $1,320 | — | — |
| Q4 2016 | 10,400 | $2,325 | — | — |
| Q3 2016 | 3,410 | $738 | — | — |
| Q2 2016 | 6,100 | $1,278 | — | — |
| Q4 2015 | 56,619 | $11,543 | — | — |
| Q3 2015 | 89,959 | $17,239 | — | — |
| Q4 2014 | 1,890 | $388 | — | — |
| Q3 2014 | 1,890 | $372 | — | — |