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 | 10,634 | $598 | — | — |
| Q3 2025 | 9,425 | $517 | — | — |
| Q2 2025 | 9,309 | $474 | — | — |
| Q1 2025 | 8,327 | $381 | — | — |
| Q4 2024 | 5,539 | $267 | — | — |