Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,906 | $1,257 | — | — |
| Q1 2019 | 4,426 | $1,250 | — | — |
| Q3 2018 | 4,456 | $1,295 | — | — |
| Q2 2018 | 4,456 | $1,209 | — | — |
| Q1 2018 | 4,556 | $1,199 | — | — |
| Q4 2017 | 4,566 | $1,218 | — | — |
| Q3 2017 | 4,536 | $1,140 | — | — |
| Q2 2017 | 4,536 | $1,097 | — | — |
| Q1 2017 | 4,536 | $1,069 | — | — |
| Q4 2016 | 3,236 | $723 | — | — |
| Q3 2016 | 3,236 | $700 | — | — |
| Q2 2016 | 3,236 | $678 | — | — |
| Q1 2016 | 1,816 | $373 | — | — |
| Q4 2015 | 1,816 | $370 | — | — |
| Q3 2015 | 1,816 | $348 | — | — |
| Q2 2015 | 1,816 | $374 | — | — |
| Q1 2015 | 1,816 | $375 | — | — |
| Q4 2014 | 1,816 | $373 | — | — |