Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,333 | $274 | — | — |
| Q1 2015 | 2,867 | $592 | — | — |
| Q4 2014 | 2,862 | $588 | — | — |
| Q3 2014 | 2,858 | $563 | — | — |
| Q2 2014 | 2,853 | $558 | — | — |
| Q1 2014 | 2,963 | $554 | — | — |
| Q4 2013 | 2,844 | $525 | — | — |
| Q3 2013 | 2,839 | $477 | — | — |
| Q2 2013 | 2,835 | $455 | — | — |