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 |
|---|---|---|---|---|
| Q3 2025 | 1,945 | $107 | — | — |
| Q2 2025 | 1,940 | $99 | — | — |
| Q1 2025 | 695 | $32 | — | — |
| Q4 2024 | 693 | $33 | — | — |
| Q3 2024 | 691 | $33 | — | — |
| Q2 2024 | 690 | $31 | — | — |
| Q1 2024 | 688 | $29 | — | — |
| Q4 2023 | 686 | $27 | — | — |
| Q3 2023 | 1,067 | $37 | — | — |
| Q2 2023 | 1,064 | $38 | — | — |
| Q1 2023 | 838 | $28 | — | — |
| Q3 2022 | 308 | $27 | — | — |
| Q2 2022 | 307 | $28 | — | — |
| Q1 2022 | 223 | $25 | — | — |
| Q4 2021 | 140 | $17 | — | — |