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 | 15,620 | $973 | — | — |
| Q3 2025 | 15,821 | $943 | — | — |
| Q2 2025 | 15,938 | $875 | — | — |
| Q1 2025 | 15,590 | $792 | — | — |
| Q4 2024 | 15,578 | $832 | — | — |
| Q3 2024 | 16,129 | $836 | — | — |
| Q2 2024 | 14,412 | $733 | — | — |
| Q4 2023 | 11,079 | $507 | — | — |
| Q3 2023 | 8,195 | $338 | — | — |
| Q2 2023 | 8,195 | $355 | — | — |