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 | 2,509 | $156 | — | — |
| Q3 2025 | 2,509 | $150 | — | — |
| Q2 2025 | 2,509 | $138 | — | — |
| Q1 2025 | 2,509 | $127 | — | — |
| Q4 2024 | 2,509 | $134 | — | — |