Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 180 | $53 | — | — |
| Q2 2019 | 180 | $53 | — | — |
| Q1 2019 | 180 | $51 | — | — |
| Q4 2018 | 180 | $45 | — | — |
| Q3 2018 | 180 | $52 | — | — |
| Q2 2018 | 180 | $49 | — | — |
| Q1 2018 | 180 | $47 | — | — |
| Q4 2017 | 395 | $105 | — | — |
| Q3 2017 | 395 | $99 | — | — |
| Q2 2017 | 395 | $96 | — | — |
| Q1 2017 | 395 | $93 | — | — |
| Q4 2016 | 395 | $88 | — | — |