Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94 | $5 | — | — |
| Q4 2023 | 1,260 | $58 | — | — |
| Q3 2023 | 953 | $39 | — | — |
| Q2 2023 | 1,220 | $53 | — | — |
| Q1 2023 | 2,296 | $92 | — | — |
| Q3 2022 | 351 | $13 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 43 | $2 | — | — |
| Q2 2021 | 748 | $33 | — | — |