Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 293 | $77,102 | — | — |
| Q4 2017 | 156 | $41,630 | — | — |
| Q3 2017 | 100 | $25,123 | — | — |
| Q1 2017 | 58 | $13,672 | — | — |
| Q3 2015 | 10 | $1,916 | — | — |
| Q2 2015 | 10 | $2,058 | — | — |
| Q1 2015 | 10 | $2,064 | — | — |