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 | 48,155 | $3,001 | — | — |
| Q3 2025 | 49,529 | $2,952 | — | — |
| Q2 2025 | 48,092 | $2,641 | — | — |
| Q1 2025 | 50,849 | $2,582 | — | — |
| Q4 2024 | 96,507 | $5,157 | — | — |
| Q3 2024 | 84,137 | $4,361 | — | — |
| Q2 2024 | 76,795 | $3,908 | — | — |
| Q1 2024 | 60,484 | $3,015 | — | — |
| Q4 2023 | 58,393 | $2,672 | — | — |
| Q3 2023 | 43,016 | $1,775 | — | — |
| Q2 2023 | 36,483 | $1,582 | — | — |
| Q1 2023 | 1,511 | $61 | — | — |
| Q4 2022 | 1,511 | $59 | — | — |
| Q3 2022 | 1,392 | $50 | — | — |
| Q2 2022 | 2,731 | $104 | — | — |
| Q1 2022 | 2,731 | $124 | — | — |
| Q4 2021 | 2,731 | $128 | — | — |