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 2022 | 13,768 | $1,285 | — | — |
| Q3 2022 | 10,836 | $944 | — | — |
| Q2 2022 | 6,205 | $572 | — | — |
| Q1 2022 | 5,329 | $592 | — | — |
| Q4 2021 | 6,186 | $728 | — | — |
| Q3 2021 | 6,395 | $679 | — | — |
| Q2 2021 | 6,160 | $654 | — | — |
| Q1 2021 | 7,945 | $780 | — | — |
| Q4 2020 | 8,432 | $784 | — | — |
| Q3 2020 | 7,338 | $613 | — | — |
| Q2 2020 | 11,852 | $904 | — | — |
| Q1 2020 | 11,915 | $761 | — | — |
| Q4 2019 | 10,239 | $808 | — | — |
| Q3 2019 | 9,744 | $708 | — | — |
| Q2 2019 | 8,620 | $617 | — | — |
| Q1 2019 | 4,233 | $289 | — | — |
| Q4 2018 | 4,715 | $287 | — | — |
| Q3 2018 | 4,543 | $321 | — | — |
| Q2 2018 | 4,386 | $289 | — | — |
| Q1 2018 | 4,065 | $262 | — | — |
| Q4 2017 | 7,233 | $469 | — | — |