Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 7,741 | $1,598 | — | — |
| Q4 2014 | 7,740 | $1,591 | — | — |
| Q3 2014 | 7,124 | $1,404 | — | — |
| Q2 2014 | 6,922 | $1,355 | — | — |
| Q1 2014 | 7,206 | $1,348 | — | — |
| Q4 2013 | 9,555 | $1,765 | — | — |
| Q3 2013 | 9,855 | $1,656 | — | — |
| Q2 2013 | 8,755 | $1,404 | — | — |