Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,000 | $500 | — | — |
| Q3 2016 | 161,047 | $34,834 | — | — |
| Q2 2016 | 108,467 | $22,727 | — | — |
| Q1 2016 | 252,600 | $51,924 | — | — |