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 | 20,586 | $1,157 | — | — |
| Q3 2025 | 21,261 | $1,166 | — | — |
| Q2 2025 | 23,356 | $1,190 | — | — |
| Q1 2025 | 23,296 | $1,066 | — | — |