Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 270,000 | $80,128 | — | — |
| Q4 2018 | 944 | $236 | — | — |
| Q4 2015 | 87,000 | $17,737 | — | — |
| Q3 2015 | 237,000 | $45,416 | — | — |
| Q2 2015 | 297,000 | $61,137 | — | — |
| Q1 2015 | 388,000 | $80,095 | — | — |
| Q4 2014 | 388,000 | $79,750 | — | — |
| Q3 2014 | 63,000 | $12,412 | — | — |
| Q2 2014 | 128,000 | $25,052 | — | — |
| Q1 2014 | 240,000 | $44,882 | — | — |