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 | 4,500 | $253 | — | — |
| Q3 2025 | 4,500 | $247 | — | — |
| Q2 2025 | 4,500 | $229 | — | — |
| Q1 2025 | 11,250 | $515 | — | — |
| Q4 2024 | 11,250 | $542 | — | — |
| Q3 2024 | 11,250 | $532 | — | — |