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 | 2,012 | $113 | — | — |
| Q3 2025 | 1,920 | $105 | — | — |
| Q2 2025 | 1,920 | $98 | — | — |
| Q1 2025 | 1,920 | $88 | — | — |
| Q4 2024 | 1,921 | $92 | — | — |