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 | 131,825 | $8,214 | — | — |
| Q3 2025 | 127,124 | $7,578 | — | — |
| Q2 2025 | 117,311 | $6,443 | — | — |
| Q1 2025 | 105,950 | $5,379 | — | — |
| Q4 2024 | 94,689 | $5,060 | — | — |
| Q3 2024 | 91,919 | $4,765 | — | — |
| Q2 2024 | 88,843 | $4,521 | — | — |
| Q1 2024 | 79,823 | $3,980 | — | — |
| Q4 2023 | 418,888 | $19,600 | — | — |
| Q3 2023 | 330,674 | $13,647 | — | — |
| Q2 2023 | 320,609 | $13,902 | — | — |
| Q1 2023 | 278,139 | $11,167 | — | — |
| Q4 2022 | 244,429 | $9,511 | — | — |
| Q3 2022 | 150,114 | $5,391 | — | — |
| Q2 2022 | 134,368 | $5,117 | — | — |
| Q1 2022 | 124,465 | $5,635 | — | — |
| Q4 2021 | 89,237 | $4,192 | — | — |
| Q3 2021 | 78,601 | $3,474 | — | — |
| Q2 2021 | 62,870 | $2,792 | — | — |
| Q1 2021 | 55,564 | $2,276 | — | — |
| Q4 2020 | 56,423 | $2,277 | — | — |
| Q3 2020 | 55,565 | $2,030 | — | — |
| Q2 2020 | 54,798 | $1,803 | — | — |
| Q1 2020 | 54,397 | $1,519 | — | — |
| Q4 2019 | 33,463 | $1,141 | — | — |