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 | 8,440 | $474 | — | — |
| Q3 2025 | 8,389 | $460 | — | — |
| Q2 2025 | 8,396 | $428 | — | — |
| Q1 2025 | 7,083 | $324 | — | — |
| Q4 2024 | 7,249 | $349 | — | — |
| Q3 2024 | 7,342 | $347 | — | — |