Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,617,832 | $1,785,152 | — | — |
| Q3 2025 | 2,617,832 | $1,743,947 | — | — |
| Q2 2025 | 2,617,832 | $1,617,428 | — | — |
| Q1 2025 | 2,617,832 | $1,464,389 | — | — |
| Q4 2024 | 2,617,832 | $1,534,259 | — | — |
| Q3 2024 | 2,617,832 | $1,502,007 | — | — |
| Q2 2024 | 2,617,832 | $1,424,677 | — | — |
| Q1 2024 | 2,617,832 | $1,369,309 | — | — |
| Q4 2023 | 2,617,832 | $1,244,282 | — | — |
| Q3 2023 | 2,617,832 | $1,119,071 | — | — |
| Q2 2023 | 2,617,832 | $1,160,433 | — | — |
| Q1 2023 | 2,617,832 | $1,071,714 | — | — |
| Q4 2022 | 2,617,832 | $1,001,137 | — | — |
| Q3 2022 | 4,125,832 | $1,473,665 | — | — |
| Q2 2022 | 4,125,832 | $1,556,470 | — | — |
| Q1 2022 | 4,125,832 | $1,863,391 | — | — |
| Q4 2021 | 4,125,832 | $1,959,605 | — | — |
| Q3 2021 | 4,125,832 | $1,770,560 | — | — |
| Q2 2021 | 4,125,832 | $1,766,104 | — | — |
| Q1 2021 | 4,125,832 | $1,635,191 | — | — |
| Q4 2020 | 4,125,832 | $1,542,566 | — | — |
| Q3 2020 | 4,125,832 | $1,381,700 | — | — |
| Q2 2020 | 4,125,832 | $1,272,242 | — | — |
| Q1 2020 | 4,125,832 | $1,063,433 | — | — |
| Q4 2019 | 4,125,832 | $1,327,940 | — | — |
| Q3 2019 | 4,587,832 | $1,361,531 | — | — |
| Q2 2019 | 6,452,832 | $1,890,680 | — | — |
| Q1 2019 | 7,490,832 | $2,116,010 | — | — |
| Q4 2018 | 7,565,832 | $1,890,853 | — | — |
| Q3 2018 | 7,566,532 | $2,199,743 | — | — |
| Q2 2018 | 8,425,032 | $2,285,543 | — | — |
| Q1 2018 | 4,682,832 | $1,232,287 | — | — |
| Q4 2017 | 4,357,232 | $1,162,771 | — | — |
| Q3 2017 | 4,361,032 | $1,095,622 | — | — |
| Q2 2017 | 4,651,032 | $1,124,620 | — | — |
| Q1 2017 | 4,648,932 | $1,095,939 | — | — |
| Q4 2016 | 3,094,332 | $691,676 | — | — |
| Q3 2016 | 1,527,332 | $330,362 | — | — |
| Q2 2016 | 1,527,332 | $319,937 | — | — |
| Q1 2016 | 2,395,832 | $492,391 | — | — |
| Q4 2015 | 3,530,832 | $719,830 | — | — |
| Q3 2015 | 3,528,832 | $676,229 | — | — |
| Q2 2015 | 2,034,832 | $418,870 | — | — |
| Q1 2015 | 2,038,832 | $420,876 | — | — |
| Q4 2014 | 2,036,832 | $418,651 | — | — |
| Q3 2014 | 2,036,832 | $401,297 | — | — |
| Q2 2014 | 2,036,832 | $398,648 | — | — |
| Q1 2014 | 2,411,832 | $451,037 | — | — |
| Q4 2013 | 1,637,832 | $302,491 | — | — |
| Q3 2013 | 1,634,832 | $274,668 | — | — |
| Q2 2013 | 1,634,832 | $262,260 | — | — |