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 | 951 | $53 | — | — |
| Q3 2025 | 951 | $52 | — | — |
| Q2 2025 | 2,826 | $144 | — | — |
| Q1 2025 | 3,432 | $157 | — | — |
| Q4 2024 | 3,615 | $179 | — | — |
| Q3 2024 | 2,256 | $107 | — | — |
| Q2 2024 | 5,428 | $242 | — | — |
| Q1 2024 | 5,969 | $255 | — | — |
| Q4 2023 | 6,464 | $251 | — | — |