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 2022 | 634 | $55 | — | — |
| Q2 2022 | 634 | $58 | — | — |
| Q1 2022 | 634 | $70 | — | — |
| Q4 2021 | 634 | $75 | — | — |
| Q3 2021 | 622 | $66 | — | — |
| Q2 2021 | 624 | $66 | — | — |
| Q1 2021 | 624 | $61 | — | — |
| Q4 2020 | 687 | $64 | — | — |
| Q3 2020 | 665 | $56 | — | — |
| Q2 2020 | 665 | $51 | — | — |
| Q1 2020 | 664 | $42 | — | — |
| Q4 2019 | 483 | $38 | — | — |
| Q3 2019 | 465 | $34 | — | — |