Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 83,024 | $16,357 | — | — |
| Q2 2014 | 83,024 | $16,249 | — | — |
| Q1 2014 | 83,024 | $15,529 | — | — |
| Q4 2013 | 108,572 | $20,050 | — | — |
| Q3 2013 | 192,071 | $32,287 | — | — |
| Q2 2013 | 192,071 | $30,733 | — | — |