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 | 29,374 | $1,651 | — | — |
| Q3 2025 | 28,975 | $1,589 | — | — |
| Q2 2025 | 31,422 | $1,600 | — | — |
| Q1 2025 | 33,072 | $1,513 | — | — |
| Q4 2024 | 34,230 | $1,648 | — | — |
| Q3 2024 | 36,466 | $1,723 | — | — |
| Q2 2024 | 22,114 | $986 | — | — |
| Q1 2024 | 19,088 | $817 | — | — |
| Q4 2023 | 17,120 | $664 | — | — |
| Q3 2023 | 8,425 | $293 | — | — |
| Q2 2023 | 7,586 | $274 | — | — |
| Q1 2023 | 6,709 | $223 | — | — |