Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,974 | $7,026 | — | — |
| Q1 2019 | 23,811 | $6,729 | — | — |
| Q4 2018 | 24,353 | $6,091 | — | — |
| Q3 2018 | 24,202 | $7,033 | — | — |
| Q2 2018 | 24,202 | $6,563 | — | — |
| Q1 2018 | 24,298 | $6,402 | — | — |
| Q4 2017 | 30,131 | $8,041 | — | — |
| Q3 2017 | 54,512 | $13,695 | — | — |
| Q2 2017 | 54,512 | $13,181 | — | — |
| Q1 2017 | 56,207 | $13,250 | — | — |
| Q4 2016 | 56,207 | $12,564 | — | — |
| Q3 2016 | 56,818 | $12,290 | — | — |
| Q2 2016 | 458,324 | $96,033 | — | — |
| Q1 2016 | 551,770 | $113,422 | — | — |
| Q4 2015 | 2,493,233 | $508,342 | — | — |
| Q3 2015 | 2,743,025 | $525,647 | — | — |
| Q2 2015 | 2,451,690 | $504,680 | — | — |
| Q1 2015 | 2,402,525 | $495,953 | — | — |
| Q4 2014 | 1,065,605 | $218,984 | — | — |
| Q3 2014 | 1,320,390 | $260,143 | — | — |
| Q2 2014 | 1,324,790 | $259,288 | — | — |
| Q1 2014 | 1,395,450 | $261,005 | — | — |
| Q4 2013 | 1,753,226 | $323,768 | — | — |
| Q3 2013 | 2,225,290 | $374,071 | — | — |
| Q2 2013 | 2,751,984 | $440,345 | — | — |