Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,230 | $0 | — | — |
| Q1 2024 | 6,218 | $0 | — | — |
| Q4 2023 | 6,207 | $0 | — | — |
| Q3 2023 | 6,207 | $0 | — | — |
| Q2 2023 | 6,172 | $0 | — | — |
| Q1 2023 | 6,153 | $0 | — | — |
| Q4 2022 | 6,136 | $0 | — | — |
| Q3 2022 | 6,113 | $220 | — | — |
| Q2 2022 | 6,062 | $231 | — | — |
| Q1 2022 | 6,041 | $273 | — | — |
| Q4 2021 | 5,855 | $275 | — | — |
| Q3 2021 | 5,856 | $259 | — | — |
| Q2 2021 | 5,846 | $259 | — | — |
| Q3 2019 | 7,489 | $835 | — | — |