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 | 1,463 | $91 | — | — |
| Q3 2025 | 435 | $26 | — | — |
| Q2 2025 | 1,090 | $60 | — | — |
| Q1 2025 | 956 | $49 | — | — |
| Q4 2024 | 262 | $14 | — | — |
| Q3 2024 | 14,338 | $743 | — | — |
| Q2 2024 | 9,362 | $476 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 139 | $6 | — | — |
| Q3 2023 | 1 | $0 | — | — |