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 | 24,830 | $1,395 | — | — |
| Q3 2025 | 25,287 | $1,387 | — | — |
| Q2 2025 | 25,603 | $1,304 | — | — |
| Q1 2025 | 26,200 | $1,199 | — | — |
| Q4 2024 | 26,021 | $1,253 | — | — |
| Q3 2024 | 27,554 | $1,302 | — | — |
| Q2 2024 | 29,600 | $1,320 | — | — |
| Q1 2024 | 24,282 | $1,039 | — | — |
| Q4 2023 | 14,906 | $579 | — | — |
| Q3 2023 | 14,990 | $521 | — | — |
| Q2 2023 | 14,875 | $538 | — | — |
| Q1 2023 | 14,815 | $492 | — | — |