Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,864 | $7 | — | — |
| Q3 2024 | 18,628 | $11 | — | — |
| Q2 2024 | 20,388 | $11 | — | — |
| Q1 2024 | 24,115 | $11 | — | — |
| Q4 2023 | 24,115 | $11 | — | — |
| Q3 2023 | 29,655 | $13 | — | — |
| Q2 2023 | 32,545 | $14 | — | — |
| Q1 2023 | 29,777 | $12 | — | — |
| Q4 2022 | 30,080 | $12 | — | — |
| Q3 2022 | 29,247 | $10,447 | — | — |
| Q2 2022 | 27,543 | $10,391 | — | — |
| Q1 2022 | 26,590 | $12,010 | — | — |
| Q4 2021 | 26,236 | $12,462 | — | — |
| Q3 2021 | 25,881 | $11,107 | — | — |
| Q2 2021 | 25,178 | $10,778 | — | — |
| Q1 2021 | 25,535 | $10,121 | — | — |
| Q4 2020 | 25,977 | $9,713 | — | — |
| Q3 2020 | 25,842 | $8,654 | — | — |
| Q2 2020 | 24,840 | $7,660 | — | — |
| Q1 2020 | 27,010 | $6,962,000 | — | — |
| Q4 2019 | 18,994 | $6,114,000 | — | — |