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 | 164,364 | $10,242 | — | — |
| Q3 2025 | 153,867 | $9,172 | — | — |
| Q2 2025 | 137,575 | $7,556 | — | — |
| Q1 2025 | 113,194 | $5,747 | — | — |
| Q4 2024 | 92,244 | $4,929 | — | — |
| Q3 2024 | 93,101 | $4,826 | — | — |
| Q2 2024 | 95,183 | $4,844 | — | — |
| Q1 2024 | 107,521 | $5,361 | — | — |
| Q4 2023 | 45,466 | $2,080 | — | — |
| Q3 2023 | 45,916 | $1,895 | — | — |
| Q2 2023 | 33,914 | $1,471 | — | — |
| Q1 2023 | 30,510 | $1,225 | — | — |
| Q4 2022 | 24,987 | $972 | — | — |