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 | 9,385 | $527 | — | — |
| Q3 2025 | 9,389 | $515 | — | — |
| Q2 2025 | 8,204 | $418 | — | — |
| Q1 2025 | 8,084 | $370 | — | — |
| Q4 2024 | 6,689 | $322 | — | — |
| Q3 2024 | 6,663 | $315 | — | — |
| Q2 2024 | 6,785 | $303 | — | — |