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 |
|---|---|---|---|---|
| Q1 2021 | 2,870 | $282 | — | — |
| Q4 2020 | 2,870 | $267 | — | — |
| Q3 2020 | 2,870 | $240 | — | — |
| Q2 2020 | 2,870 | $219 | — | — |
| Q1 2020 | 2,870 | $183 | — | — |
| Q4 2019 | 2,870 | $226 | — | — |
| Q3 2019 | 2,870 | $209 | — | — |
| Q2 2019 | 2,870 | $205 | — | — |
| Q1 2019 | 2,870 | $196 | — | — |