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 | 5,232 | $326 | — | — |
| Q3 2025 | 11,591 | $691 | — | — |
| Q1 2025 | 11,484 | $583 | — | — |
| Q4 2024 | 12,273 | $656 | — | — |
| Q2 2024 | 4,995 | $254 | — | — |
| Q1 2024 | 18,329 | $914 | — | — |
| Q4 2023 | 40,859 | $1,870 | — | — |
| Q2 2023 | 9,401 | $408 | — | — |
| Q4 2022 | 22,393 | $871 | — | — |
| Q3 2022 | 10,632 | $382 | — | — |
| Q2 2022 | 11,102 | $423 | — | — |
| Q1 2022 | 8,739 | $396 | — | — |
| Q3 2021 | 24,875 | $1,099 | — | — |
| Q2 2021 | 6,733 | $299 | — | — |
| Q1 2021 | 8,510 | $349 | — | — |
| Q1 2020 | 7,593 | $212 | — | — |