Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,363 | $622 | — | — |
| Q4 2017 | 5,941 | $1,585 | — | — |
| Q3 2017 | 9,926 | $2,494 | — | — |
| Q2 2017 | 9,926 | $2,400 | — | — |
| Q1 2017 | 13,846 | $3,264 | — | — |
| Q4 2016 | 15,821 | $3,536 | — | — |
| Q3 2016 | 15,821 | $3,422 | — | — |
| Q2 2016 | 18,821 | $3,943 | — | — |
| Q1 2016 | 18,821 | $3,868 | — | — |
| Q4 2015 | 19,236 | $3,922 | — | — |
| Q3 2015 | 20,741 | $3,975 | — | — |
| Q2 2015 | 20,741 | $4,270 | — | — |
| Q1 2015 | 20,741 | $4,282 | — | — |
| Q4 2014 | 20,741 | $4,263 | — | — |
| Q3 2014 | 20,741 | $4,086 | — | — |
| Q2 2014 | 20,741 | $4,059 | — | — |
| Q1 2014 | 20,741 | $3,879 | — | — |
| Q4 2013 | 26,135 | $4,827 | — | — |
| Q3 2013 | 26,135 | $4,391 | — | — |
| Q2 2013 | 26,135 | $4,193 | — | — |