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 | 12,670 | $789 | — | — |
| Q3 2025 | 13,530 | $807 | — | — |
| Q2 2025 | 13,597 | $747 | — | — |
| Q1 2025 | 13,615 | $691 | — | — |
| Q4 2024 | 13,963 | $746 | — | — |
| Q3 2024 | 14,889 | $772 | — | — |
| Q2 2024 | 15,891 | $809 | — | — |
| Q1 2024 | 16,583 | $827 | — | — |
| Q4 2023 | 18,199 | $833 | — | — |
| Q3 2023 | 21,327 | $880 | — | — |
| Q2 2023 | 26,176 | $1,135 | — | — |