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 | 7,889 | $492 | — | — |
| Q3 2025 | 8,049 | $480 | — | — |
| Q2 2025 | 7,776 | $427 | — | — |
| Q1 2025 | 9,533 | $484 | — | — |
| Q4 2024 | 6,545 | $350 | — | — |
| Q3 2024 | 9,997 | $518 | — | — |
| Q2 2024 | 8,560 | $436 | — | — |