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 | 423 | $26 | — | — |
| Q3 2025 | 482 | $29 | — | — |
| Q2 2025 | 486 | $27 | — | — |
| Q4 2024 | 473 | $25 | — | — |
| Q3 2024 | 581 | $30 | — | — |
| Q2 2024 | 581 | $30 | — | — |
| Q1 2024 | 582 | $29 | — | — |
| Q4 2023 | 561 | $26 | — | — |
| Q3 2023 | 565 | $23 | — | — |
| Q2 2023 | 231 | $10 | — | — |
| Q1 2023 | 101 | $4 | — | — |
| Q4 2022 | 101 | $4 | — | — |
| Q3 2022 | 101 | $4 | — | — |