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 | 99,791 | $6,218 | — | — |
| Q3 2025 | 112,412 | $5,707 | — | — |
| Q2 2025 | 114,122 | $6,268 | — | — |
| Q1 2025 | 112,412 | $5,707 | — | — |
| Q4 2024 | 115,180 | $6,366 | — | — |
| Q3 2024 | 113,616 | $6,178 | — | — |
| Q2 2024 | 94,877 | $4,573 | — | — |