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 | 6,844 | $426 | — | — |
| Q3 2025 | 6,840 | $408 | — | — |
| Q2 2025 | 6,840 | $376 | — | — |
| Q1 2025 | 6,840 | $347 | — | — |
| Q4 2024 | 6,840 | $366 | — | — |
| Q3 2024 | 6,840 | $355 | — | — |
| Q2 2024 | 6,840 | $348 | — | — |
| Q1 2024 | 6,540 | $326 | — | — |
| Q4 2023 | 6,540 | $299 | — | — |
| Q3 2023 | 6,658 | $275 | — | — |
| Q2 2023 | 6,569 | $285 | — | — |
| Q1 2023 | 6,569 | $264 | — | — |
| Q4 2022 | 6,540 | $254 | — | — |
| Q3 2022 | 6,640 | $238 | — | — |
| Q2 2022 | 6,586 | $251 | — | — |
| Q1 2022 | 5,149 | $233 | — | — |