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 |
|---|---|---|---|---|
| Q3 2021 | 848 | $90 | — | — |
| Q2 2021 | 848 | $90 | — | — |
| Q1 2021 | 848 | $83 | — | — |
| Q4 2020 | 848 | $79 | — | — |
| Q3 2020 | 848 | $71 | — | — |