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 | 4,159 | $259 | — | — |
| Q3 2025 | 4,194 | $250 | — | — |
| Q2 2025 | 5,790 | $318 | — | — |
| Q1 2025 | 6,824 | $346 | — | — |
| Q4 2024 | 6,575 | $351 | — | — |
| Q3 2024 | 6,899 | $358 | — | — |
| Q2 2024 | 6,887 | $350 | — | — |
| Q1 2024 | 4,259 | $212 | — | — |