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 | 19,154 | $1,092 | — | — |
| Q3 2025 | 17,388 | $958 | — | — |
| Q2 2025 | 17,595 | $905 | — | — |
| Q1 2025 | 18,317 | $838 | — | — |
| Q4 2024 | 17,508 | $843 | — | — |
| Q3 2024 | 16,919 | $799 | — | — |
| Q2 2024 | 13,605 | $607 | — | — |
| Q1 2024 | 15,826 | $677 | — | — |
| Q4 2023 | 16,343 | $634 | — | — |
| Q3 2023 | 13,075 | $454 | — | — |