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 | 132,688 | $8,268 | — | — |
| Q3 2025 | 119,112 | $7,100 | — | — |
| Q2 2025 | 106,620 | $5,856 | — | — |
| Q1 2025 | 90,240 | $4,581 | — | — |
| Q4 2024 | 89,724 | $4,795 | — | — |
| Q3 2024 | 91,031 | $4,729 | — | — |
| Q2 2024 | 86,450 | $4,399 | — | — |
| Q1 2024 | 83,224 | $4,152 | — | — |
| Q4 2023 | 77,391 | $3,539 | — | — |
| Q3 2023 | 67,581 | $2,796 | — | — |
| Q2 2023 | 62,635 | $2,718 | — | — |
| Q1 2023 | 55,060 | $2,210 | — | — |
| Q4 2022 | 39,089 | $1,522 | — | — |
| Q3 2022 | 36,274 | $1,302 | — | — |
| Q2 2022 | 29,630 | $1,126 | — | — |
| Q1 2022 | 10,336 | $469 | — | — |
| Q4 2021 | 5,798 | $272 | — | — |