Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 96,860 | $25,848 | — | — |
| Q3 2017 | 96,860 | $24,334 | — | — |
| Q2 2017 | 36,860 | $8,913 | — | — |
| Q1 2017 | 36,860 | $8,689 | — | — |
| Q4 2016 | 41,080 | $9,183 | — | — |