Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 259,290 | $73,244 | — | — |
| Q4 2018 | 288,290 | $72,049 | — | — |
| Q3 2018 | 132,527 | $38,528 | — | — |
| Q2 2018 | 132,527 | $35,952 | — | — |
| Q1 2018 | 132,527 | $34,874 | — | — |
| Q4 2017 | 132,527 | $35,366 | — | — |
| Q3 2017 | 132,527 | $33,295 | — | — |
| Q2 2017 | 132,527 | $32,045 | — | — |
| Q1 2017 | 132,527 | $31,242 | — | — |
| Q4 2016 | 132,527 | $29,624 | — | — |
| Q3 2016 | 132,527 | $28,666 | — | — |
| Q2 2016 | 132,527 | $27,761 | — | — |
| Q1 2016 | 132,527 | $27,237 | — | — |
| Q4 2015 | 428,507 | $87,360 | — | — |
| Q3 2015 | 564,134 | $108,105 | — | — |
| Q2 2015 | 535,330 | $110,198 | — | — |
| Q1 2015 | 732,000 | $151,107 | — | — |
| Q4 2014 | 732,000 | $150,455 | — | — |
| Q3 2014 | 732,000 | $144,219 | — | — |
| Q2 2014 | 732,000 | $143,267 | — | — |
| Q4 2013 | 91,062 | $16,818 | — | — |
| Q3 2013 | 91,062 | $15,299 | — | — |
| Q2 2013 | 93,260 | $14,961 | — | — |