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 | 681 | $38 | — | — |
| Q3 2025 | 680 | $37 | — | — |
| Q2 2025 | 678 | $35 | — | — |
| Q1 2025 | 677 | $31 | — | — |
| Q4 2024 | 675 | $32 | — | — |
| Q3 2024 | 673 | $32 | — | — |
| Q2 2024 | 671 | $30 | — | — |