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 | 3,670 | $229 | — | — |
| Q3 2025 | 4,991 | $298 | — | — |
| Q2 2025 | 23,586 | $1,295 | — | — |
| Q1 2025 | 22,495 | $1,142 | — | — |
| Q4 2024 | 18,257 | $975 | — | — |
| Q4 2023 | 18,257 | $975 | — | — |