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 | 11,837 | $483 | — | — |
| Q3 2025 | 12,192 | $490 | — | — |
| Q2 2025 | 12,507 | $486 | — | — |
| Q1 2025 | 10,928 | $413 | — | — |
| Q4 2024 | 10,245 | $385 | — | — |
| Q3 2024 | 8,406 | $319 | — | — |
| Q2 2024 | 6,987 | $240 | — | — |