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 | 10,335 | $421 | — | — |
| Q4 2024 | 14,890 | $560 | — | — |
| Q3 2024 | 14,469 | $549 | — | — |
| Q2 2024 | 6,756 | $233 | — | — |
| Q3 2023 | 75,397 | $2,189 | — | — |