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 | 30,128 | $2 | — | — |
| Q3 2025 | 30,798 | $2 | — | — |
| Q2 2025 | 33,869 | $2 | — | — |
| Q1 2025 | 33,947 | $2 | — | — |
| Q4 2024 | 32,908 | $2 | — | — |
| Q3 2024 | 29,431 | $2 | — | — |
| Q2 2024 | 33,220 | $2 | — | — |
| Q1 2024 | 33,796 | $2 | — | — |
| Q4 2023 | 35,836 | $2 | — | — |
| Q3 2023 | 43,869 | $2 | — | — |
| Q2 2023 | 42,474 | $2 | — | — |
| Q1 2023 | 46,445 | $2 | — | — |
| Q4 2022 | 42,983 | $2 | — | — |
| Q3 2022 | 48,108 | $1,728 | — | — |
| Q2 2022 | 47,861 | $1,823 | — | — |
| Q1 2022 | 48,034 | $2,175 | — | — |
| Q4 2021 | 56,860 | $2,671 | — | — |
| Q3 2021 | 58,584 | $2,589 | — | — |
| Q2 2021 | 83,992 | $3,730 | — | — |
| Q1 2021 | 74,895 | $3,068 | — | — |
| Q4 2020 | 15,484 | $625 | — | — |
| Q3 2020 | 13,355 | $488 | — | — |