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 2024 | 4,853 | $259 | — | — |
| Q3 2024 | 17,648 | $915 | — | — |
| Q2 2024 | 16,871 | $859 | — | — |
| Q1 2024 | 9,455 | $471 | — | — |
| Q4 2023 | 16,959 | $776 | — | — |
| Q3 2023 | 15,914 | $657 | — | — |
| Q1 2023 | 5,644 | $227 | — | — |
| Q3 2022 | 6,286 | $226 | — | — |
| Q2 2022 | 8,036 | $306 | — | — |
| Q4 2021 | 5,859 | $275 | — | — |
| Q2 2021 | 9,160 | $407 | — | — |
| Q1 2021 | 7,575 | $310 | — | — |