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 | 21,325 | $1,198 | — | — |
| Q3 2025 | 20,576 | $1,129 | — | — |
| Q2 2025 | 15,087 | $768 | — | — |
| Q1 2025 | 17,544 | $803 | — | — |
| Q4 2024 | 16,440 | $792 | — | — |
| Q3 2024 | 15,937 | $753 | — | — |
| Q2 2024 | 17,175 | $766 | — | — |
| Q1 2024 | 17,285 | $740 | — | — |
| Q2 2022 | 2,887 | $266 | — | — |
| Q1 2022 | 2,854 | $317 | — | — |
| Q4 2021 | 2,979 | $351 | — | — |
| Q3 2021 | 1,929 | $205 | — | — |
| Q2 2021 | 1,929 | $205 | — | — |
| Q1 2021 | 4,019 | $395 | — | — |
| Q4 2020 | 3,022 | $281 | — | — |
| Q3 2020 | 2,670 | $223 | — | — |