Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,752 | $564 | — | — |
| Q3 2019 | 3,616 | $1,073 | — | — |
| Q2 2019 | 3,606 | $1,057 | — | — |
| Q1 2019 | 3,598 | $1,016 | — | — |
| Q4 2018 | 3,588 | $897 | — | — |
| Q3 2018 | 5,700 | $1,657,104 | — | — |
| Q1 2018 | 1,749 | $467 | — | — |
| Q4 2017 | 1,748 | $439 | — | — |
| Q2 2017 | 1,747 | $422 | — | — |