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 2024 | 5,150 | $248 | — | — |
| Q3 2024 | 5,150 | $243 | — | — |
| Q2 2024 | 5,390 | $240 | — | — |
| Q1 2024 | 5,440 | $233 | — | — |
| Q4 2023 | 5,507 | $214 | — | — |
| Q2 2023 | 5,647 | $204 | — | — |
| Q1 2023 | 20,616 | $685 | — | — |
| Q4 2022 | 6,872 | $642 | — | — |
| Q3 2022 | 6,849 | $597 | — | — |
| Q2 2022 | 6,849 | $632 | — | — |
| Q1 2022 | 6,849 | $760 | — | — |