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 | 19,750 | $1,110 | — | — |
| Q3 2025 | 19,811 | $1,087 | — | — |
| Q2 2025 | 20,617 | $1,050 | — | — |
| Q1 2025 | 21,014 | $961 | — | — |
| Q4 2024 | 19,904 | $958 | — | — |
| Q3 2024 | 20,345 | $961 | — | — |
| Q2 2024 | 20,105 | $897 | — | — |
| Q1 2024 | 19,755 | $846 | — | — |
| Q4 2023 | 20,510 | $796 | — | — |
| Q3 2023 | 19,973 | $694 | — | — |
| Q2 2023 | 21,868 | $791 | — | — |
| Q1 2023 | 20,004 | $665 | — | — |
| Q4 2022 | 5,892 | $550 | — | — |
| Q3 2022 | 5,991 | $522 | — | — |
| Q2 2022 | 5,439 | $502 | — | — |
| Q4 2021 | 4,190 | $493 | — | — |
| Q3 2021 | 3,057 | $325 | — | — |