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 |
|---|---|---|---|---|
| Q2 2025 | 86 | $4 | — | — |
| Q1 2025 | 160 | $7 | — | — |
| Q4 2024 | 80 | $4 | — | — |
| Q3 2024 | 88 | $4 | — | — |
| Q3 2023 | 1,974 | $69 | — | — |
| Q2 2023 | 1,974 | $71 | — | — |
| Q1 2023 | 1,974 | $66 | — | — |
| Q4 2022 | 658 | $61 | — | — |
| Q3 2022 | 658 | $57 | — | — |
| Q2 2022 | 658 | $61 | — | — |
| Q1 2022 | 658 | $73 | — | — |
| Q4 2021 | 658 | $77 | — | — |
| Q3 2021 | 835 | $89 | — | — |
| Q2 2021 | 835 | $89 | — | — |
| Q1 2021 | 3,004 | $310 | — | — |
| Q4 2020 | 3,004 | $82 | — | — |
| Q3 2020 | 514 | $42 | — | — |