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 |
|---|---|---|---|---|
| Q1 2024 | 4,886 | $209 | — | — |
| Q1 2023 | 12,839 | $427 | — | — |
| Q4 2022 | 4,250 | $397 | — | — |
| Q3 2022 | 4,221 | $368 | — | — |
| Q2 2022 | 4,169 | $385 | — | — |
| Q1 2022 | 4,160 | $462 | — | — |
| Q4 2021 | 4,233 | $498 | — | — |
| Q3 2021 | 2,393 | $254 | — | — |
| Q2 2021 | 2,427 | $258 | — | — |
| Q1 2021 | 2,539 | $249 | — | — |
| Q4 2020 | 2,360 | $219 | — | — |