Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,795,537 | $1,045,195 | — | — |
| Q3 2020 | 2,795,537 | $934,241 | — | — |
| Q2 2020 | 2,795,537 | $862,032 | — | — |
| Q1 2020 | 2,795,537 | $720,550 | — | — |
| Q4 2019 | 2,795,537 | $899,772 | — | — |
| Q3 2019 | 2,795,537 | $829,632 | — | — |
| Q2 2019 | 2,795,537 | $819,092 | — | — |
| Q1 2019 | 2,795,537 | $789,683 | — | — |
| Q4 2018 | 2,698,820 | $740,502 | — | — |
| Q3 2018 | 2,698,820 | $784,601 | — | — |
| Q2 2018 | 2,132,309 | $577,621 | — | — |
| Q1 2018 | 2,132,309 | $561,117 | — | — |
| Q4 2017 | 2,062,212 | $550,322 | — | — |
| Q3 2017 | 2,062,212 | $516,275 | — | — |
| Q2 2017 | 1,869,127 | $451,114 | — | — |
| Q1 2017 | 1,714,931 | $405,221 | — | — |
| Q4 2016 | 1,714,931 | $383,339 | — | — |
| Q3 2016 | 1,666,031 | $360,363 | — | — |
| Q2 2016 | 1,666,031 | $348,992 | — | — |
| Q1 2016 | 1,587,711 | $326,306 | — | — |
| Q4 2015 | 1,503,882 | $306,596 | — | — |
| Q2 2015 | 1,394,574 | $287,073 | — | — |
| Q1 2015 | 1,285,014 | $265,265 | — | — |
| Q4 2014 | 1,070,209 | $219,971 | — | — |
| Q3 2014 | 1,171,108 | $230,732 | — | — |