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 | 45,769 | $2,852 | — | — |
| Q3 2025 | 35,252 | $2,101 | — | — |
| Q2 2025 | 1,669 | $92 | — | — |
| Q1 2025 | 1,244 | $63 | — | — |
| Q4 2024 | 1,482 | $79 | — | — |
| Q3 2024 | 1,244 | $64 | — | — |
| Q2 2024 | 1,244 | $63 | — | — |
| Q1 2024 | 1,244 | $62 | — | — |
| Q4 2023 | 1,244 | $57 | — | — |
| Q3 2023 | 1,244 | $51 | — | — |
| Q2 2023 | 1,244 | $54 | — | — |