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 2022 | 332 | $31 | — | — |
| Q3 2022 | 340 | $30 | — | — |
| Q2 2022 | 337 | $31 | — | — |
| Q1 2022 | 338 | $38 | — | — |
| Q4 2021 | 339 | $40 | — | — |
| Q1 2021 | 135 | $13 | — | — |
| Q4 2020 | 135 | $13 | — | — |