Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,118 | $4,424 | — | — |
| Q1 2016 | 17,179 | $3,531 | — | — |
| Q4 2015 | 15,177 | $3,094 | — | — |
| Q3 2015 | 14,785 | $2,833 | — | — |
| Q2 2015 | 13,757 | $2,832 | — | — |
| Q1 2015 | 10,910 | $2,252 | — | — |
| Q4 2014 | 14,554 | $2,991 | — | — |
| Q3 2014 | 15,114 | $2,978 | — | — |
| Q2 2014 | 27,154 | $5,315 | — | — |
| Q1 2014 | 19,488 | $3,644 | — | — |
| Q4 2013 | 29,719 | $5,489 | — | — |
| Q3 2013 | 43,321 | $7,278 | — | — |
| Q2 2013 | 23,363 | $3,748 | — | — |