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 2023 | 84 | $3 | — | — |
| Q3 2022 | 20 | $2 | — | — |
| Q2 2022 | 4,033 | $372 | — | — |
| Q1 2022 | 582 | $65 | — | — |
| Q3 2021 | 6,464 | $687 | — | — |
| Q2 2021 | 3,776 | $401 | — | — |
| Q3 2020 | 6,548 | $547 | — | — |
| Q1 2017 | 200 | $11 | — | — |