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 | 494 | $31 | — | — |
| Q3 2025 | 760 | $45 | — | — |
| Q2 2025 | 4,061 | $223 | — | — |
| Q1 2025 | 6,578 | $323 | — | — |
| Q4 2024 | 6,814 | $377 | — | — |