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 | 13,158 | $820 | — | — |
| Q3 2025 | 13,367 | $797 | — | — |
| Q2 2025 | 14,487 | $796 | — | — |
| Q2 2020 | 12,523 | $412 | — | — |