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 | 8,650 | $0 | — | — |
| Q2 2025 | 9,171 | $0 | — | — |
| Q4 2024 | 8,548 | $0 | — | — |
| Q3 2024 | 9,062 | $0 | — | — |
| Q2 2024 | 9,177 | $0 | — | — |
| Q1 2024 | 9,486 | $0 | — | — |
| Q4 2023 | 10,283 | $0 | — | — |
| Q3 2023 | 10,835 | $0 | — | — |
| Q2 2023 | 10,947 | $0 | — | — |
| Q1 2023 | 11,007 | $0 | — | — |
| Q4 2022 | 3,625 | $0 | — | — |
| Q3 2022 | 3,611 | $315 | — | — |
| Q2 2022 | 3,598 | $332 | — | — |
| Q1 2022 | 4,059 | $451 | — | — |