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 | 1,803 | $101 | — | — |
| Q3 2025 | 1,899 | $104 | — | — |
| Q2 2025 | 1,823 | $93 | — | — |
| Q1 2025 | 1,823 | $83 | — | — |
| Q4 2024 | 1,875 | $90 | — | — |
| Q3 2024 | 1,875 | $89 | — | — |