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 |
|---|---|---|---|---|
| Q2 2022 | 5,250 | $484 | — | — |
| Q1 2022 | 282,750 | $31,391 | — | — |
| Q4 2021 | 10,500 | $1,236 | — | — |
| Q3 2021 | 10,500 | $1,115 | — | — |
| Q2 2021 | 7,750 | $823 | — | — |
| Q1 2021 | 7,750 | $761 | — | — |
| Q4 2020 | 7,750 | $721 | — | — |
| Q3 2020 | 7,750 | $647 | — | — |