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 | 3,654 | $228 | — | — |
| Q3 2025 | 3,692 | $220 | — | — |
| Q2 2023 | 21,183 | $918 | — | — |
| Q1 2023 | 19,631 | $1 | — | — |
| Q4 2022 | 11,383 | $0 | — | — |