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 | 10,329 | $580 | — | — |
| Q2 2025 | 10,329 | $526 | — | — |
| Q1 2025 | 9,789 | $448 | — | — |
| Q4 2024 | 8,700 | $419 | — | — |
| Q3 2024 | 8,700 | $411 | — | — |
| Q2 2024 | 8,700 | $388 | — | — |
| Q1 2024 | 8,700 | $372 | — | — |
| Q4 2023 | 8,700 | $338 | — | — |
| Q3 2023 | 8,700 | $302 | — | — |