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 | 7,282 | $454 | — | — |
| Q3 2025 | 6,865 | $409 | — | — |
| Q2 2025 | 6,986 | $384 | — | — |
| Q1 2025 | 6,471 | $329 | — | — |
| Q4 2024 | 6,359 | $340 | — | — |
| Q3 2024 | 6,668 | $346 | — | — |
| Q2 2024 | 6,490 | $330 | — | — |
| Q1 2024 | 7,385 | $368 | — | — |
| Q4 2023 | 7,381 | $338 | — | — |
| Q3 2023 | 7,381 | $305 | — | — |
| Q2 2023 | 7,473 | $324 | — | — |
| Q1 2023 | 7,463 | $300 | — | — |