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 | 342,395 | $21,335 | — | — |
| Q3 2025 | 332,642 | $19,829 | — | — |
| Q2 2025 | 304,084 | $16,700 | — | — |
| Q1 2025 | 178,265 | $9,051 | — | — |
| Q4 2024 | 64,739 | $3,460 | — | — |
| Q3 2024 | 54,922 | $2,847 | — | — |
| Q2 2024 | 51,933 | $2,643 | — | — |
| Q1 2024 | 52,173 | $2,582 | — | — |
| Q4 2023 | 41,448 | $1,897 | — | — |
| Q3 2023 | 41,344 | $1,706 | — | — |
| Q2 2023 | 39,965 | $1,733 | — | — |
| Q1 2023 | 38,887 | $1,561 | — | — |
| Q4 2022 | 31,359 | $1,220 | — | — |
| Q3 2022 | 6,076 | $218 | — | — |