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 2025 | 19,694 | $1,109 | — | — |
| Q3 2025 | 19,102 | $1,055 | — | — |
| Q2 2025 | 19,231 | $1,004 | — | — |
| Q1 2025 | 29,954 | $1,363 | — | — |
| Q4 2024 | 22,254 | $1,064 | — | — |
| Q3 2024 | 22,254 | $1,063 | — | — |
| Q2 2024 | 22,254 | $984 | — | — |
| Q1 2024 | 22,254 | $952 | — | — |
| Q4 2023 | 22,254 | $864 | — | — |
| Q3 2023 | 22,414 | $778 | — | — |
| Q2 2023 | 22,791 | $824 | — | — |
| Q1 2023 | 25,200 | $838 | — | — |