Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,877 | $3,702 | — | — |
| Q3 2025 | 65,877 | $3,613 | — | — |
| Q2 2019 | 3,174 | $227 | — | — |
| Q1 2019 | 3,174 | $217 | — | — |