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 | 4,651 | $261 | — | — |
| Q3 2025 | 4,649 | $255 | — | — |
| Q2 2025 | 4,646 | $237 | — | — |
| Q1 2025 | 4,644 | $212 | — | — |
| Q4 2024 | 5,080 | $245 | — | — |
| Q3 2024 | 4,515 | $213 | — | — |
| Q2 2024 | 4,511 | $201 | — | — |