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 | 8,637 | $485 | — | — |
| Q3 2025 | 4,762 | $261 | — | — |
| Q2 2025 | 4,627 | $236 | — | — |
| Q1 2025 | 4,758 | $218 | — | — |
| Q4 2024 | 4,983 | $240 | — | — |
| Q3 2024 | 5,573 | $263 | — | — |
| Q2 2024 | 5,671 | $253 | — | — |
| Q1 2024 | 5,676 | $243 | — | — |
| Q4 2023 | 5,470 | $212 | — | — |
| Q3 2023 | 3,830 | $133 | — | — |
| Q2 2023 | 3,757 | $136 | — | — |
| Q1 2023 | 3,754 | $125 | — | — |
| Q4 2022 | 2,138 | $88 | — | — |