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 | 286,549 | $17,855 | — | — |
| Q3 2025 | 244,612 | $14,581 | — | — |
| Q2 2025 | 237,979 | $13,070 | — | — |
| Q1 2025 | 217,038 | $11,019 | — | — |
| Q4 2024 | 212,551 | $11,359 | — | — |
| Q3 2024 | 188,297 | $9,760 | — | — |
| Q2 2024 | 161,956 | $8,242 | — | — |
| Q1 2024 | 69,063 | $3,443 | — | — |