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 | 5,253 | $295 | — | — |
| Q3 2025 | 5,253 | $288 | — | — |
| Q2 2025 | 4,455 | $227 | — | — |
| Q1 2025 | 4,455 | $204 | — | — |
| Q4 2024 | 4,455 | $215 | — | — |
| Q3 2024 | 4,455 | $210 | — | — |