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 | 11,431 | $712 | — | — |
| Q3 2025 | 10,806 | $644 | — | — |
| Q2 2025 | 10,932 | $600 | — | — |
| Q1 2025 | 10,381 | $527 | — | — |
| Q4 2024 | 10,041 | $537 | — | — |
| Q3 2024 | 10,387 | $538 | — | — |
| Q2 2024 | 9,057 | $461 | — | — |
| Q1 2024 | 9,126 | $455 | — | — |