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 | 159,209 | $9,920 | — | — |
| Q3 2025 | 184,030 | $10,970 | — | — |
| Q2 2025 | 172,402 | $9,468 | — | — |
| Q1 2025 | 172,661 | $8,766 | — | — |
| Q4 2024 | 167,704 | $8,962 | — | — |
| Q3 2024 | 166,516 | $8,631 | — | — |
| Q2 2024 | 140,503 | $7,150 | — | — |
| Q1 2024 | 126,419 | $6,303 | — | — |
| Q4 2023 | 126,335 | $5,781 | — | — |
| Q3 2023 | 131,132 | $5,412 | — | — |
| Q2 2023 | 124,374 | $5,393 | — | — |
| Q1 2023 | 6,091 | $245 | — | — |
| Q4 2022 | 5,846 | $227 | — | — |
| Q3 2022 | 5,198 | $198 | — | — |
| Q2 2022 | 5,198 | $198 | — | — |
| Q4 2021 | 1,373 | $65 | — | — |
| Q3 2021 | 3,248 | $144 | — | — |
| Q2 2021 | 3,234 | $144 | — | — |
| Q1 2021 | 3,160 | $129 | — | — |