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 | 29,789 | $1,856 | — | — |
| Q3 2025 | 30,460 | $1,812 | — | — |
| Q2 2025 | 4,527 | $249 | — | — |
| Q1 2025 | 5,342 | $271 | — | — |
| Q4 2024 | 2,043 | $109 | — | — |
| Q3 2024 | 11,135 | $577 | — | — |
| Q2 2024 | 14,953 | $761 | — | — |
| Q1 2024 | 28,973 | $1,445 | — | — |
| Q4 2023 | 48,255 | $2,208 | — | — |
| Q3 2023 | 111,946 | $4,620 | — | — |
| Q2 2023 | 111,956 | $4,854 | — | — |
| Q1 2023 | 93,358 | $3,748 | — | — |
| Q4 2022 | 84,061 | $3,271 | — | — |
| Q3 2022 | 76,067 | $2,731 | — | — |
| Q2 2022 | 65,219 | $2,484 | — | — |
| Q1 2022 | 57,550 | $3,112 | — | — |
| Q4 2021 | 65,528 | $3,079 | — | — |
| Q3 2021 | 58,263 | $2,576 | — | — |
| Q2 2021 | 44,707 | $1,985 | — | — |
| Q1 2021 | 35,906 | $1,472 | — | — |
| Q4 2020 | 32,792 | $1,324 | — | — |
| Q3 2020 | 8,668 | $317 | — | — |
| Q2 2020 | 8,645 | $285 | — | — |
| Q1 2020 | 4,556 | $127 | — | — |