Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,740 | $1,769 | — | — |
| Q1 2020 | 4,899 | $1,262 | — | — |
| Q4 2019 | 4,940 | $1,589 | — | — |
| Q3 2019 | 4,940 | $1,466 | — | — |
| Q2 2019 | 4,960 | $1,453 | — | — |
| Q1 2019 | 4,961 | $1,401 | — | — |
| Q4 2018 | 5,036 | $1,258 | — | — |
| Q3 2018 | 5,268 | $1,531 | — | — |
| Q2 2018 | 5,568 | $1,510 | — | — |
| Q1 2018 | 5,714 | $1,503 | — | — |
| Q4 2017 | 6,113 | $1,631 | — | — |
| Q3 2017 | 6,492 | $1,631 | — | — |
| Q2 2017 | 11,251 | $2,720 | — | — |
| Q1 2017 | 11,089 | $2,614 | — | — |
| Q4 2016 | 11,073 | $2,475 | — | — |
| Q3 2016 | 11,184 | $2,419 | — | — |
| Q2 2016 | 12,513 | $2,621 | — | — |
| Q1 2016 | 12,623 | $2,594 | — | — |
| Q4 2015 | 12,368 | $2,521 | — | — |