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 | 35,949 | $2,240 | — | — |
| Q3 2025 | 37,114 | $2,212 | — | — |
| Q2 2025 | 39,102 | $2,147 | — | — |
| Q1 2025 | 39,687 | $2,015 | — | — |
| Q4 2024 | 37,789 | $2,019 | — | — |
| Q3 2024 | 40,064 | $2,077 | — | — |
| Q2 2024 | 39,048 | $321 | — | — |
| Q1 2024 | 40,435 | $2,016 | — | — |
| Q4 2023 | 41,553 | $1,901 | — | — |
| Q3 2023 | 42,934 | $1,772 | — | — |
| Q2 2023 | 45,027 | $1,952 | — | — |
| Q1 2023 | 46,910 | $1,883 | — | — |