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 | 5,433 | $339 | — | — |
| Q3 2025 | 5,891 | $351 | — | — |
| Q2 2025 | 5,887 | $323 | — | — |
| Q1 2025 | 5,806 | $295 | — | — |
| Q4 2024 | 9,777 | $521 | — | — |
| Q3 2024 | 9,310 | $483 | — | — |
| Q2 2024 | 13,819 | $703 | — | — |
| Q1 2024 | 9,466 | $472 | — | — |
| Q4 2023 | 5,885 | $269 | — | — |
| Q3 2023 | 6,736 | $278 | — | — |
| Q2 2023 | 7,138 | $309 | — | — |
| Q1 2023 | 6,219 | $250 | — | — |
| Q4 2022 | 6,343 | $247 | — | — |
| Q3 2022 | 5,402 | $194 | — | — |
| Q2 2022 | 19,003 | $515,847 | — | — |
| Q1 2022 | 7,160 | $324 | — | — |
| Q4 2021 | 348,920 | $7,427 | — | — |
| Q2 2021 | 5,781 | $257 | — | — |