Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,002 | $1,415 | — | — |
| Q4 2016 | 7,661 | $1,712 | — | — |
| Q3 2016 | 68,359 | $14,786 | — | — |
| Q2 2016 | 28,767 | $6,028 | — | — |
| Q2 2015 | 119,600 | $24,620 | — | — |
| Q1 2015 | 108,908 | $22,482 | — | — |
| Q4 2014 | 14,852 | $3,053 | — | — |