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 2022 | 56,578 | $5,282 | — | — |
| Q3 2022 | 58,077 | $5,053 | — | — |
| Q2 2022 | 59,094 | $5,457 | — | — |
| Q1 2022 | 60,464 | $6,708 | — | — |
| Q4 2021 | 60,399 | $7,118 | — | — |
| Q3 2021 | 60,758 | $6,454 | — | — |