Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,870 | $366 | — | — |
| Q1 2014 | 1,870 | $350 | — | — |
| Q4 2013 | 1,870 | $345 | — | — |
| Q3 2013 | 1,870 | $314 | — | — |
| Q2 2013 | 1,870 | $300 | — | — |
| Q1 2013 | 1,870 | $293 | — | — |