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 | 25,626 | $1,440 | — | — |
| Q3 2025 | 26,307 | $1,443 | — | — |
| Q2 2025 | 25,712 | $1,310 | — | — |
| Q1 2025 | 24,306 | $1,112 | — | — |
| Q4 2024 | 27,939 | $1,345 | — | — |
| Q3 2024 | 23,618 | $1,116 | — | — |
| Q2 2024 | 23,198 | $1,035 | — | — |
| Q1 2024 | 18,112 | $775 | — | — |
| Q4 2023 | 14,052 | $545 | — | — |
| Q3 2023 | 14,073 | $489 | — | — |
| Q2 2023 | 13,596 | $492 | — | — |
| Q1 2023 | 12,623 | $420 | — | — |
| Q4 2022 | 3,529 | $329 | — | — |
| Q3 2022 | 3,233 | $282 | — | — |
| Q2 2022 | 2,992 | $276 | — | — |
| Q1 2022 | 2,526 | $280 | — | — |