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 | 8,079 | $454 | — | — |
| Q3 2025 | 8,079 | $443 | — | — |
| Q2 2025 | 8,079 | $411 | — | — |
| Q1 2025 | 8,079 | $370 | — | — |
| Q4 2024 | 8,055 | $388 | — | — |
| Q3 2024 | 8,055 | $381 | — | — |
| Q2 2024 | 8,055 | $359 | — | — |
| Q1 2024 | 8,055 | $345 | — | — |
| Q4 2023 | 8,055 | $313 | — | — |