Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,293 | $3,280 | — | — |
| Q3 2017 | 12,293 | $3,088 | — | — |
| Q2 2017 | 12,293 | $2,972 | — | — |
| Q1 2017 | 12,293 | $2,898 | — | — |
| Q4 2016 | 12,293 | $2,748 | — | — |
| Q3 2016 | 24,912 | $5,389 | — | — |
| Q2 2016 | 24,914 | $5,220 | — | — |
| Q1 2016 | 24,672 | $5,072 | — | — |
| Q4 2015 | 29,487 | $6,012 | — | — |
| Q3 2015 | 56,611 | $9,543 | — | — |
| Q2 2013 | 21,988 | $3,527 | — | — |