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 |
|---|---|---|---|---|
| Q2 2021 | 2,030 | $215 | — | — |
| Q4 2019 | 3,530 | $278 | — | — |
| Q3 2019 | 3,530 | $256 | — | — |
| Q2 2019 | 3,530 | $253 | — | — |
| Q1 2019 | 3,530 | $241 | — | — |
| Q4 2018 | 3,530 | $215 | — | — |
| Q3 2018 | 3,530 | $249 | — | — |
| Q2 2018 | 4,375 | $288 | — | — |
| Q1 2018 | 4,375 | $282 | — | — |
| Q4 2017 | 4,375 | $283 | — | — |
| Q3 2017 | 5,140 | $313 | — | — |