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 |
|---|---|---|---|---|
| Q3 2024 | 17,225 | $814 | — | — |
| Q2 2024 | 13,386 | $597 | — | — |
| Q1 2024 | 13,365 | $563 | — | — |
| Q4 2023 | 13,845 | $537 | — | — |
| Q3 2023 | 10,920 | $379 | — | — |