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 | 6,227 | $350 | — | — |
| Q3 2025 | 6,227 | $342 | — | — |
| Q2 2025 | 7,227 | $368 | — | — |
| Q1 2025 | 5,449 | $249 | — | — |
| Q4 2024 | 5,449 | $262 | — | — |
| Q3 2024 | 5,449 | $257 | — | — |
| Q2 2024 | 5,449 | $243 | — | — |
| Q1 2024 | 5,449 | $233 | — | — |
| Q4 2023 | 5,449 | $211 | — | — |