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 | 54,351 | $3,387 | — | — |
| Q3 2025 | 56,148 | $3,347 | — | — |
| Q2 2025 | 58,729 | $3,225 | — | — |
| Q1 2025 | 58,861 | $2,988 | — | — |
| Q4 2024 | 276,635 | $14,783 | — | — |
| Q3 2024 | 290,611 | $15,064 | — | — |
| Q2 2024 | 65,740 | $3,346 | — | — |
| Q1 2024 | 258,383 | $12,882 | — | — |
| Q4 2023 | 253,764 | $12 | — | — |
| Q3 2023 | 230,854 | $10 | — | — |
| Q2 2023 | 220,684 | $10 | — | — |
| Q1 2023 | 203,651 | $8 | — | — |
| Q4 2022 | 191,695 | $7 | — | — |
| Q3 2022 | 148,476 | $5,331 | — | — |
| Q2 2022 | 115,705 | $4,405 | — | — |
| Q1 2022 | 109,039 | $4,933 | — | — |
| Q4 2021 | 111,647 | $5,247 | — | — |
| Q3 2021 | 110,356 | $4,881 | — | — |
| Q2 2021 | 192,056 | $8,529 | — | — |
| Q1 2021 | 177,503 | $7,274 | — | — |
| Q4 2020 | 160,627 | $6,482 | — | — |
| Q3 2020 | 90,364 | $3,298 | — | — |
| Q2 2020 | 48,889 | $1,608 | — | — |
| Q1 2020 | 43,080 | $1,203 | — | — |
| Q3 2019 | 6,966 | $217 | — | — |