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 | 5,408 | $339 | — | — |
| Q3 2025 | 5,408 | $328 | — | — |
| Q2 2025 | 5,408 | $303 | — | — |
| Q1 2025 | 5,408 | $275 | — | — |
| Q4 2024 | 5,073 | $271 | — | — |
| Q3 2024 | 5,073 | $263 | — | — |
| Q1 2024 | 4,765 | $233 | — | — |
| Q4 2023 | 4,708 | $215 | — | — |