Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,072 | $1,268 | — | — |
| Q4 2017 | 11,015 | $2,939 | — | — |
| Q4 2015 | 396 | $81 | — | — |
| Q4 2014 | 300 | $62 | — | — |
| Q2 2013 | 1,700 | $273 | — | — |