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 | 23,393 | $1,314 | — | — |
| Q3 2025 | 23,393 | $1,283 | — | — |
| Q2 2025 | 24,803 | $1,263 | — | — |
| Q1 2025 | 20,336 | $930 | — | — |
| Q4 2024 | 21,332 | $1,027 | — | — |
| Q3 2024 | 21,332 | $1,008 | — | — |
| Q2 2024 | 21,332 | $951 | — | — |
| Q1 2024 | 21,332 | $913 | — | — |
| Q4 2023 | 21,332 | $828 | — | — |
| Q3 2023 | 21,332 | $741 | — | — |
| Q2 2023 | 21,332 | $772 | — | — |
| Q1 2023 | 21,332 | $709 | — | — |
| Q4 2022 | 8,357 | $780 | — | — |
| Q3 2022 | 8,357 | $728 | — | — |
| Q2 2022 | 8,357 | $770 | — | — |
| Q1 2022 | 9,028 | $1,002 | — | — |
| Q4 2021 | 10,511 | $1,237 | — | — |
| Q3 2021 | 10,511 | $1,117 | — | — |
| Q2 2021 | 11,147 | $1,183 | — | — |
| Q1 2021 | 12,500 | $1,227 | — | — |
| Q4 2020 | 16,003 | $1,487 | — | — |
| Q3 2020 | 16,400 | $1,369 | — | — |
| Q2 2020 | 18,732 | $1,429 | — | — |
| Q1 2020 | 19,070 | $1,217 | — | — |