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 2023 | 7,483 | $324 | — | — |
| Q1 2023 | 11,217 | $508 | — | — |
| Q4 2022 | 9,316 | $362 | — | — |
| Q3 2022 | 9,650 | $347 | — | — |
| Q2 2022 | 10,623 | $405 | — | — |
| Q1 2022 | 11,217 | $508 | — | — |
| Q4 2021 | 10,905 | $512 | — | — |
| Q3 2021 | 9,980 | $441 | — | — |
| Q2 2021 | 9,671 | $428 | — | — |
| Q1 2021 | 10,645 | $436 | — | — |
| Q4 2020 | 720 | $29 | — | — |