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 | 21,385 | $1,332 | — | — |
| Q3 2025 | 22,228 | $1,325 | — | — |
| Q2 2025 | 23,365 | $1,283 | — | — |
| Q1 2025 | 23,329 | $1,184 | — | — |
| Q4 2024 | 23,170 | $1,238 | — | — |
| Q3 2024 | 23,787 | $1,233 | — | — |