Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,558 | $389 | — | — |
| Q4 2016 | 1,088 | $243 | — | — |
| Q2 2015 | 1,492 | $307 | — | — |
| Q3 2013 | 1,463 | $246 | — | — |
| Q2 2013 | 2,141 | $343 | — | — |