Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,395 | $821 | — | — |
| Q1 2017 | 14,505 | $3,419 | — | — |
| Q4 2016 | 4,505 | $1,007 | — | — |
| Q3 2016 | 7,945 | $1,718 | — | — |
| Q2 2016 | 18,645 | $3,906 | — | — |
| Q1 2016 | 21,215 | $4,360 | — | — |
| Q4 2015 | 21,215 | $4,325 | — | — |
| Q3 2015 | 231,020 | $44,270 | — | — |
| Q2 2015 | 703,684 | $144,854 | — | — |
| Q1 2015 | 248,611 | $51,321 | — | — |
| Q4 2014 | 1,177,503 | $242,024 | — | — |
| Q3 2014 | 450,509 | $88,759 | — | — |
| Q2 2014 | 457,673 | $89,576 | — | — |
| Q1 2014 | 373,897 | $69,923 | — | — |
| Q4 2013 | 395,255 | $73,001 | — | — |
| Q3 2013 | 406,830 | $68,351 | — | — |
| Q2 2013 | 258,976 | $41,545 | — | — |