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 | 19,544 | $1,218 | — | — |
| Q3 2025 | 14,939 | $891 | — | — |
| Q2 2025 | 14,260 | $783 | — | — |
| Q1 2025 | 15,274 | $775 | — | — |
| Q4 2024 | 14,730 | $787 | — | — |
| Q3 2024 | 11,270 | $584 | — | — |
| Q2 2024 | 13,695 | $697 | — | — |
| Q1 2024 | 11,745 | $586 | — | — |
| Q4 2023 | 8,515 | $390 | — | — |
| Q3 2023 | 5,865 | $242 | — | — |
| Q2 2022 | 5,735 | $0 | — | — |
| Q1 2022 | 6,943 | $0 | — | — |
| Q4 2021 | 6,244 | $0 | — | — |