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 | 23,612 | $1,327 | — | — |
| Q3 2025 | 23,606 | $1,295 | — | — |
| Q2 2025 | 24,553 | $1,250 | — | — |
| Q1 2025 | 24,546 | $1,123 | — | — |
| Q4 2024 | 23,275 | $1,121 | — | — |
| Q3 2024 | 23,268 | $1,114 | — | — |
| Q2 2024 | 23,261 | $1,012 | — | — |