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 |
|---|---|---|---|---|
| Q1 2023 | 9,400 | $312 | — | — |
| Q4 2022 | 8,619 | $276 | — | — |
| Q3 2022 | 4,030 | $351 | — | — |
| Q2 2022 | 4,141 | $382 | — | — |
| Q1 2022 | 11,621 | $1,290 | — | — |
| Q4 2021 | 23,546 | $2,771 | — | — |