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 | 88,270 | $5,500 | — | — |
| Q3 2025 | 75,919 | $4,526 | — | — |
| Q2 2025 | 77,458 | $4,254 | — | — |
| Q1 2025 | 65,828 | $3,342 | — | — |
| Q4 2024 | 100,658 | $5,379 | — | — |
| Q3 2024 | 97,402 | $5,049 | — | — |
| Q2 2024 | 121,215 | $6,169 | — | — |
| Q1 2024 | 119,459 | $5,956 | — | — |
| Q4 2023 | 114,148 | $5,223 | — | — |
| Q3 2023 | 70,455 | $2,908 | — | — |
| Q2 2023 | 41,807 | $1,824 | — | — |
| Q1 2023 | 42,913 | $1,723 | — | — |
| Q4 2022 | 46,066 | $406 | — | — |
| Q3 2022 | 28,738 | $1,032 | — | — |
| Q2 2022 | 30,347 | $1,155 | — | — |
| Q1 2022 | 29,916 | $1,355 | — | — |
| Q4 2021 | 28,566 | $1,342 | — | — |
| Q3 2021 | 38,691 | $1,711 | — | — |
| Q2 2021 | 27,998 | $1,244 | — | — |
| Q1 2021 | 33,099 | $1,355 | — | — |
| Q4 2020 | 36,770 | $1,484 | — | — |
| Q3 2020 | 32,818 | $1,140 | — | — |
| Q2 2020 | 32,519 | $1,070 | — | — |