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 2025 | 209,026 | $11,480 | — | — |
| Q1 2025 | 189,601 | $9,626 | — | — |
| Q4 2024 | 181,254 | $9,686 | — | — |
| Q3 2024 | 156,142 | $8,094 | — | — |
| Q2 2024 | 135,519 | $6,897 | — | — |
| Q1 2024 | 107,255 | $5,347 | — | — |
| Q4 2023 | 97,544 | $4,573 | — | — |
| Q3 2023 | 98,053 | $4,047 | — | — |
| Q2 2023 | 97,469 | $4,226 | — | — |