Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,657 | $366 | — | — |
| Q1 2025 | 6,655 | $338 | — | — |
| Q4 2024 | 6,655 | $356 | — | — |
| Q3 2024 | 6,655 | $345 | — | — |
| Q2 2024 | 6,655 | $339 | — | — |
| Q1 2024 | 6,345 | $316 | — | — |
| Q4 2023 | 6,125 | $280 | — | — |
| Q3 2023 | 6,125 | $253 | — | — |
| Q2 2023 | 6,125 | $266 | — | — |
| Q1 2023 | 6,125 | $246 | — | — |
| Q4 2022 | 6,125 | $238 | — | — |
| Q3 2022 | 6,125 | $220 | — | — |
| Q2 2022 | 5,925 | $226 | — | — |
| Q1 2022 | 5,375 | $243 | — | — |
| Q4 2021 | 5,375 | $253 | — | — |
| Q3 2021 | 5,375 | $238 | — | — |