Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 37,000 | $7,604 | — | — |
| Q4 2015 | 277,000 | $56,472 | — | — |
| Q3 2015 | 190,000 | $36,410 | — | — |
| Q2 2015 | 35,000 | $7,205 | — | — |