Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $2,512 | — | — |
| Q2 2017 | 15,000 | $3,627 | — | — |
| Q1 2017 | 15,000 | $3,536 | — | — |
| Q4 2016 | 8,000 | $1,788 | — | — |
| Q3 2015 | 33,000 | $6,324 | — | — |