Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 238,200 | $89,058 | — | — |
| Q3 2020 | 927,000 | $310,443 | — | — |
| Q2 2020 | 927,000 | $252,460 | — | — |
| Q1 2020 | 927,000 | $238,934 | — | — |
| Q4 2019 | 927,000 | $298,364 | — | — |
| Q3 2019 | 1,030,000 | $305,673 | — | — |
| Q2 2019 | 1,080,000 | $316,440 | — | — |
| Q1 2019 | 1,080,000 | $305,078 | — | — |
| Q4 2018 | 1,080,000 | $269,914 | — | — |
| Q3 2018 | 1,080,000 | $313,978 | — | — |
| Q2 2018 | 600,000 | $162,768 | — | — |
| Q1 2018 | 905,000 | $238,151 | — | — |