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 | 12,342 | $693 | — | — |
| Q3 2025 | 12,313 | $675 | — | — |
| Q2 2025 | 11,397 | $580 | — | — |
| Q1 2025 | 13,366 | $611 | — | — |
| Q4 2024 | 10,890 | $524 | — | — |
| Q3 2024 | 10,898 | $515 | — | — |
| Q2 2024 | 9,008 | $402 | — | — |
| Q1 2024 | 8,879 | $380 | — | — |
| Q4 2023 | 8,709 | $338 | — | — |
| Q3 2023 | 7,865 | $273 | — | — |