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 2025 | 1,005 | $55 | — | — |
| Q4 2023 | 918 | $36 | — | — |
| Q1 2023 | 1,701 | $57 | — | — |
| Q4 2022 | 566 | $53 | — | — |
| Q2 2021 | 263 | $28 | — | — |
| Q4 2020 | 168 | $16 | — | — |
| Q3 2020 | 101 | $8 | — | — |
| Q1 2020 | 250 | $16 | — | — |
| Q1 2017 | 141 | $8 | — | — |