Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,366 | $896 | — | — |
| Q3 2015 | 4,366 | $837 | — | — |
| Q2 2015 | 4,366 | $899 | — | — |
| Q1 2015 | 4,366 | $909 | — | — |
| Q4 2014 | 4,633 | $952 | — | — |