Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 192,273 | $42,979 | — | — |
| Q3 2016 | 192,273 | $41,589 | — | — |
| Q2 2016 | 193,473 | $40,528 | — | — |
| Q1 2016 | 193,473 | $39,763 | — | — |
| Q4 2015 | 193,473 | $39,443 | — | — |
| Q3 2015 | 193,473 | $37,075 | — | — |
| Q2 2015 | 193,473 | $39,826 | — | — |
| Q1 2015 | 193,473 | $39,939 | — | — |
| Q4 2014 | 218,940 | $45,001 | — | — |