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 | 11,134 | $694 | — | — |
| Q3 2025 | 11,297 | $673 | — | — |
| Q2 2025 | 11,192 | $615 | — | — |
| Q1 2025 | 11,167 | $567 | — | — |
| Q4 2024 | 8,716 | $466 | — | — |
| Q3 2024 | 10,569 | $548 | — | — |
| Q2 2024 | 10,118 | $515 | — | — |
| Q1 2024 | 8,563 | $426 | — | — |
| Q4 2023 | 8,079 | $370 | — | — |
| Q3 2023 | 4,894 | $202 | — | — |
| Q2 2022 | 30,000 | $22 | — | — |