Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 92,000 | $24,551 | — | — |
| Q2 2017 | 145,000 | $35,061 | — | — |
| Q1 2017 | 571,000 | $134,608 | — | — |
| Q3 2013 | 578,999 | $97,330 | — | — |