Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,607 | $231 | — | — |
| Q2 2023 | 5,607 | $243 | — | — |
| Q1 2023 | 8,496 | $341 | — | — |
| Q4 2022 | 8,496 | $331 | — | — |
| Q3 2022 | 8,496 | $305,091 | — | — |
| Q2 2022 | 8,496 | $323,527 | — | — |
| Q1 2022 | 8,496 | $384,613 | — | — |
| Q4 2021 | 8,676 | $407,598 | — | — |
| Q3 2021 | 8,676 | $383,458 | — | — |
| Q2 2021 | 8,676 | $385,301 | — | — |
| Q1 2021 | 8,776 | $359,464 | — | — |
| Q4 2020 | 8,776 | $354,199 | — | — |
| Q3 2020 | 8,951 | $326,980 | — | — |
| Q2 2020 | 8,951 | $294,487 | — | — |
| Q1 2020 | 8,951 | $249,936 | — | — |