Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,124 | $383 | — | — |
| Q2 2019 | 6,832 | $419 | — | — |
| Q1 2019 | 7,556 | $445 | — | — |
| Q4 2018 | 9,536 | $488 | — | — |
| Q3 2018 | 7,991 | $484 | — | — |
| Q2 2018 | 7,157 | $411 | — | — |
| Q1 2018 | 6,876 | $395 | — | — |
| Q4 2017 | 7,014 | $382 | — | — |
| Q3 2017 | 5,754 | $299 | — | — |
| Q2 2017 | 5,060 | $256 | — | — |
| Q1 2017 | 5,421 | $264 | — | — |
| Q3 2016 | 4,600 | $207 | — | — |