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 | 36,151 | $2,031 | — | — |
| Q3 2025 | 35,644 | $1,955 | — | — |
| Q2 2025 | 37,365 | $1,903 | — | — |
| Q1 2025 | 31,224 | $1,428 | — | — |
| Q4 2024 | 38,304 | $1,844 | — | — |
| Q3 2024 | 42,360 | $2,002 | — | — |
| Q2 2024 | 42,196 | $1,882 | — | — |
| Q1 2024 | 41,721 | $1,786 | — | — |
| Q4 2023 | 34,982 | $1,358 | — | — |
| Q3 2023 | 29,124 | $1,011 | — | — |
| Q2 2023 | 25,667 | $928 | — | — |
| Q1 2023 | 24,605 | $818 | — | — |
| Q4 2022 | 6,516 | $608 | — | — |
| Q3 2022 | 6,021 | $525 | — | — |
| Q2 2022 | 5,005 | $462 | — | — |
| Q1 2022 | 3,166 | $351 | — | — |
| Q4 2021 | 4,055 | $477 | — | — |