Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 27,130 | $8,732,062 | — | — |
| Q4 2018 | 275 | $68,728 | — | — |
| Q3 2018 | 615 | $178,793 | — | — |
| Q2 2018 | 125 | $33,910 | — | — |
| Q1 2018 | 795 | $209,204 | — | — |
| Q4 2017 | 425 | $113,416 | — | — |
| Q3 2017 | 758 | $190,432 | — | — |
| Q2 2017 | 1,198 | $289,676 | — | — |
| Q1 2015 | 1,207 | $249,161 | — | — |
| Q4 2014 | 449 | $92,270 | — | — |
| Q2 2013 | 1,010 | $158,237 | — | — |