Ticker: SPDG CUSIP: 78468R465 Class: SPDR PORTFOLIO S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,524 | $1 | — | — |
| Q3 2025 | 20,649 | $1 | — | — |
| Q2 2025 | 20,649 | $1 | — | — |
| Q1 2025 | 20,349 | $1 | — | — |
| Q4 2024 | 15,390 | $1 | — | — |
| Q3 2024 | 11,290 | $0 | — | — |
| Q2 2024 | 10,775 | $0 | — | — |
| Q1 2024 | 9,425 | $0 | — | — |