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 |
|---|---|---|---|---|
| Q1 2025 | 568 | $26 | — | — |
| Q4 2024 | 568 | $27 | — | — |
| Q3 2024 | 574 | $27 | — | — |
| Q2 2024 | 581 | $26 | — | — |
| Q1 2024 | 588 | $25 | — | — |
| Q4 2023 | 709 | $28 | — | — |