Ticker: XCNY CUSIP: 78470E700 Class: SPDR S&P EMERGIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,937 | $729 | — | — |
| Q3 2025 | 25,937 | $708 | — | — |
| Q2 2025 | 25,937 | $674 | — | — |
| Q1 2025 | 26,601 | $620 | — | — |
| Q4 2024 | 26,601 | $638 | — | — |