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 | 7,240 | $407 | — | — |
| Q3 2025 | 7,429 | $407 | — | — |
| Q2 2025 | 2,417 | $123 | — | — |
| Q4 2024 | 892 | $43 | — | — |
| Q3 2024 | 892 | $42 | — | — |
| Q2 2024 | 892 | $40 | — | — |
| Q1 2024 | 892 | $38 | — | — |
| Q4 2023 | 794 | $31 | — | — |