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 2022 | 1,455 | $127 | — | — |
| Q2 2022 | 1,092 | $101 | — | — |
| Q1 2022 | 1,092 | $121 | — | — |
| Q4 2021 | 1,092 | $129 | — | — |
| Q3 2021 | 1,092 | $116 | — | — |
| Q2 2021 | 1,092 | $116 | — | — |
| Q1 2021 | 3,152 | $310 | — | — |
| Q4 2020 | 3,148 | $293 | — | — |
| Q3 2020 | 1,890 | $158 | — | — |
| Q2 2020 | 2,678 | $204 | — | — |
| Q1 2020 | 1,418 | $91 | — | — |