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 |
|---|---|---|---|---|
| Q3 2022 | 578 | $50 | — | — |
| Q2 2022 | 605 | $55 | — | — |
| Q1 2022 | 604 | $67 | — | — |
| Q4 2021 | 485 | $57 | — | — |
| Q3 2021 | 484 | $51 | — | — |
| Q2 2021 | 533 | $56 | — | — |
| Q1 2021 | 602 | $59 | — | — |
| Q4 2020 | 661 | $61 | — | — |
| Q3 2020 | 661 | $55 | — | — |
| Q2 2020 | 661 | $50 | — | — |
| Q1 2020 | 661 | $42 | — | — |
| Q4 2019 | 711 | $56 | — | — |