Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,478 | $357 | — | — |
| Q1 2017 | 1,623 | $383 | — | — |
| Q4 2016 | 1,678 | $375 | — | — |
| Q3 2016 | 1,678 | $363 | — | — |
| Q2 2016 | 1,623 | $340 | — | — |
| Q1 2016 | 1,623 | $334 | — | — |
| Q4 2015 | 1,623 | $331 | — | — |
| Q3 2015 | 1,841 | $353 | — | — |
| Q2 2015 | 1,623 | $334 | — | — |
| Q1 2015 | 3,723 | $769 | — | — |
| Q4 2014 | 4,611 | $948 | — | — |
| Q3 2014 | 3,982 | $784 | — | — |
| Q2 2014 | 4,237 | $829 | — | — |
| Q1 2014 | 4,037 | $755 | — | — |
| Q4 2013 | 5,733 | $1,059 | — | — |
| Q3 2013 | 5,733 | $963 | — | — |
| Q2 2013 | 6,929 | $1,111 | — | — |
| Q1 2013 | 6,930 | $1,086 | — | — |