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 |
|---|---|---|---|---|
| Q1 2024 | 1,413 | $60 | — | — |
| Q4 2023 | 1,768 | $69 | — | — |
| Q3 2023 | 1,768 | $63 | — | — |
| Q2 2023 | 1,768 | $64 | — | — |
| Q1 2023 | 1,768 | $59 | — | — |
| Q4 2022 | 556 | $52 | — | — |
| Q3 2022 | 556 | $48 | — | — |
| Q2 2022 | 556 | $51 | — | — |
| Q1 2022 | 556 | $62 | — | — |
| Q4 2021 | 556 | $65 | — | — |
| Q3 2021 | 556 | $59 | — | — |
| Q2 2021 | 556 | $59 | — | — |
| Q4 2020 | 445 | $41 | — | — |