Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 343,350 | $155,071 | — | — |
| Q4 2021 | 714,950 | $339,573 | — | — |
| Q3 2021 | 835,250 | $358,439 | — | — |
| Q2 2021 | 1,299,860 | $556,418 | — | — |
| Q1 2021 | 1,426,450 | $565,345 | — | — |
| Q4 2020 | 1,706,990 | $638,209 | — | — |
| Q3 2020 | 1,855,600 | $621,422 | — | — |
| Q2 2020 | 1,953,700 | $602,443 | — | — |
| Q1 2020 | 2,141,600 | $551,997 | — | — |
| Q4 2019 | 2,247,300 | $723,316 | — | — |
| Q3 2019 | 2,457,300 | $729,253 | — | — |
| Q2 2019 | 2,023,700 | $592,944 | — | — |
| Q1 2019 | 2,070,600 | $584,903 | — | — |
| Q4 2018 | 2,257,850 | $564,282 | — | — |
| Q3 2018 | 2,377,200 | $691,100 | — | — |
| Q2 2018 | 2,537,100 | $688,264 | — | — |
| Q1 2018 | 2,170,220 | $571,093 | — | — |
| Q4 2017 | 2,159,920 | $576,396 | — | — |
| Q3 2017 | 1,368,924 | $343,915 | — | — |
| Q2 2017 | 1,849,724 | $447,263 | — | — |
| Q1 2017 | 1,996,424 | $470,637 | — | — |
| Q4 2016 | 2,184,824 | $488,374 | — | — |
| Q3 2016 | 1,900,824 | $411,148 | — | — |
| Q2 2016 | 1,998,124 | $418,557 | — | — |
| Q1 2016 | 1,702,374 | $349,872 | — | — |
| Q4 2015 | 2,478,962 | $505,386 | — | — |
| Q3 2015 | 1,384,365 | $265,286 | — | — |