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 | 97,171 | $6,055 | — | — |
| Q3 2025 | 134,452 | $8,015 | — | — |
| Q2 2025 | 166,085 | $9,121 | — | — |
| Q1 2025 | 161,014 | $8,175 | — | — |
| Q4 2024 | 158,314 | $8,460 | — | — |
| Q3 2024 | 142,778 | $7,401 | — | — |