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 2023 | 840 | $33 | — | — |
| Q2 2022 | 280 | $26 | — | — |
| Q1 2022 | 280 | $31 | — | — |
| Q4 2021 | 280 | $33 | — | — |
| Q3 2021 | 280 | $30 | — | — |
| Q2 2021 | 280 | $30 | — | — |
| Q1 2021 | 280 | $27 | — | — |
| Q4 2020 | 280 | $26 | — | — |
| Q3 2020 | 194 | $16 | — | — |
| Q2 2020 | 194 | $15 | — | — |