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 | 3,405 | $212 | — | — |
| Q3 2022 | 7,204 | $259 | — | — |
| Q2 2022 | 14,723 | $561 | — | — |
| Q1 2022 | 35,026 | $1,586 | — | — |
| Q4 2021 | 34,312 | $1,612 | — | — |
| Q3 2021 | 28,826 | $1,274 | — | — |
| Q2 2021 | 28,097 | $1,248 | — | — |
| Q1 2021 | 21,828 | $894 | — | — |
| Q4 2020 | 10,755 | $434 | — | — |
| Q3 2020 | 8,457 | $309 | — | — |