Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,876 | $2,298 | — | — |
| Q3 2025 | 13,504 | $805 | — | — |
| Q2 2025 | 13,450 | $739 | — | — |
| Q1 2025 | 12,957 | $692 | — | — |
| Q4 2024 | 12,957 | $692 | — | — |
| Q3 2024 | 13,670 | $709 | — | — |
| Q2 2024 | 13,426 | $683 | — | — |