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 | 12,587 | $784 | — | — |
| Q3 2025 | 10,903 | $650 | — | — |
| Q2 2025 | 12,008 | $660 | — | — |
| Q1 2025 | 21,403 | $1,087 | — | — |
| Q4 2024 | 21,153 | $1,130 | — | — |
| Q3 2024 | 12,699 | $658 | — | — |
| Q2 2024 | 11,378 | $579 | — | — |
| Q1 2024 | 7,878 | $393 | — | — |
| Q4 2023 | 18,553 | $849 | — | — |
| Q3 2023 | 3,292 | $136 | — | — |
| Q1 2023 | 5,005 | $201 | — | — |
| Q2 2022 | 8,540 | $325 | — | — |
| Q3 2021 | 1,809 | $80 | — | — |
| Q2 2021 | 149 | $7 | — | — |
| Q1 2021 | 9,989 | $409 | — | — |
| Q4 2019 | 117 | $4 | — | — |