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 | 493 | $28 | — | — |
| Q3 2025 | 627 | $34 | — | — |
| Q2 2025 | 627 | $32 | — | — |
| Q1 2025 | 339 | $16 | — | — |
| Q4 2024 | 339 | $16 | — | — |
| Q3 2024 | 339 | $16 | — | — |
| Q2 2024 | 206 | $9 | — | — |
| Q1 2024 | 338 | $14 | — | — |
| Q4 2023 | 206 | $8 | — | — |
| Q3 2023 | 206 | $7 | — | — |
| Q2 2023 | 206 | $7 | — | — |
| Q1 2023 | 65 | $2 | — | — |
| Q4 2022 | 144 | $13 | — | — |