Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,266 | $2,937 | — | — |
| Q1 2015 | 14,989 | $3,095 | — | — |
| Q4 2014 | 7,877 | $1,619 | — | — |
| Q3 2014 | 13,101 | $2,581 | — | — |
| Q2 2014 | 13,101 | $2,564 | — | — |
| Q1 2014 | 14,017 | $2,622 | — | — |
| Q3 2013 | 12,776 | $2,147 | — | — |