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 | 5,310 | $299 | — | — |
| Q3 2025 | 5,334 | $294 | — | — |
| Q2 2025 | 5,558 | $283 | — | — |
| Q1 2025 | 6,036 | $277 | — | — |
| Q4 2024 | 5,764 | $278 | — | — |
| Q3 2024 | 6,138 | $292 | — | — |
| Q2 2024 | 5,733 | $255 | — | — |
| Q1 2024 | 6,047 | $259 | — | — |
| Q4 2023 | 5,155 | $200 | — | — |
| Q3 2023 | 10,246 | $356 | — | — |
| Q2 2023 | 8,912 | $322 | — | — |
| Q1 2023 | 7,741 | $257 | — | — |
| Q4 2022 | 2,491 | $78 | — | — |