Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 130,951 | $38,862 | — | — |
| Q2 2019 | 130,951 | $38,369 | — | — |
| Q1 2019 | 505,451 | $142,780 | — | — |
| Q4 2018 | 692,651 | $173,107 | — | — |
| Q3 2018 | 692,651 | $201,367 | — | — |
| Q2 2018 | 829,451 | $225,013 | — | — |
| Q1 2018 | 829,451 | $218,270 | — | — |
| Q4 2017 | 829,451 | $221,347 | — | — |
| Q3 2017 | 829,451 | $208,383 | — | — |
| Q2 2017 | 829,451 | $200,561 | — | — |
| Q1 2017 | 667,461 | $157,347 | — | — |
| Q4 2016 | 667,461 | $149,198 | — | — |