Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 455,375 | $95,390 | — | — |
| Q1 2016 | 561,475 | $115,394 | — | — |
| Q4 2015 | 619,675 | $126,333 | — | — |
| Q3 2015 | 609,675 | $116,832 | — | — |
| Q2 2015 | 565,825 | $116,475 | — | — |
| Q1 2015 | 539,325 | $111,333 | — | — |
| Q4 2014 | 559,925 | $115,065 | — | — |