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 | 265,772 | $16,560 | — | — |
| Q3 2025 | 288,593 | $17,203 | — | — |
| Q2 2025 | 285,889 | $15,701 | — | — |
| Q1 2025 | 278,772 | $14,153 | — | — |
| Q4 2024 | 241,745 | $12,919 | — | — |
| Q3 2024 | 240,653 | $12,474 | — | — |
| Q2 2024 | 214,639 | $10,923 | — | — |
| Q1 2024 | 204,019 | $10,172 | — | — |
| Q4 2023 | 183,734 | $8,419 | — | — |
| Q3 2023 | 153,234 | $6,324 | — | — |
| Q2 2023 | 59,017 | $2,559 | — | — |
| Q1 2023 | 44,197 | $1,775 | — | — |
| Q4 2022 | 44,536 | $35 | — | — |
| Q3 2022 | 32,512 | $1,167 | — | — |
| Q2 2022 | 30,610 | $1,166 | — | — |
| Q1 2022 | 21,775 | $986 | — | — |
| Q4 2021 | 20,239 | $951 | — | — |
| Q3 2021 | 16,664 | $737 | — | — |
| Q2 2021 | 12,528 | $556 | — | — |