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 | 5,070 | $285 | — | — |
| Q1 2022 | 2,066 | $229 | — | — |
| Q4 2021 | 1,980 | $233 | — | — |
| Q3 2021 | 2,008 | $213 | — | — |
| Q2 2021 | 2,003 | $213 | — | — |
| Q4 2020 | 2,366 | $220 | — | — |