Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,822 | $354 | — | — |
| Q4 2021 | 7,821 | $367 | — | — |
| Q3 2021 | 8,055 | $356 | — | — |
| Q2 2021 | 9,703 | $431 | — | — |
| Q1 2021 | 12,602 | $516 | — | — |
| Q4 2020 | 14,797 | $597 | — | — |
| Q3 2020 | 15,372 | $562 | — | — |
| Q2 2020 | 7,605 | $250 | — | — |