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 |
|---|---|---|---|---|
| Q3 2021 | 2,047 | $217 | — | — |
| Q2 2021 | 2,042 | $217 | — | — |
| Q1 2021 | 2,804 | $275 | — | — |
| Q4 2020 | 2,756 | $256 | — | — |
| Q3 2020 | 2,746 | $229 | — | — |