Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,000 | $11,739 | — | — |
| Q4 2019 | 427,277 | $137,523 | — | — |
| Q3 2019 | 1,138,277 | $337,806 | — | — |
| Q2 2019 | 398,277 | $116,695 | — | — |
| Q1 2019 | 3,039,447 | $858,582 | — | — |
| Q4 2018 | 240,444 | $60,091 | — | — |
| Q3 2018 | 240,444 | $69,667 | — | — |
| Q2 2018 | 238,994 | $64,737 | — | — |
| Q1 2018 | 4,806,494 | $1,264,828 | — | — |
| Q4 2017 | 6,082,044 | $1,623,054 | — | — |