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 | 28,098 | $1,751 | — | — |
| Q3 2025 | 27,780 | $1,655 | — | — |
| Q2 2025 | 28,268 | $1,555 | — | — |
| Q1 2025 | 28,244 | $1,389 | — | — |
| Q4 2024 | 28,221 | $1,508 | — | — |
| Q3 2024 | 28,363 | $1,458 | — | — |
| Q2 2024 | 28,903 | $1,494 | — | — |
| Q1 2024 | 28,988 | $1,434 | — | — |
| Q4 2023 | 28,965 | $1,296 | — | — |
| Q3 2023 | 29,074 | $1,200 | — | — |
| Q2 2023 | 29,056 | $1,260 | — | — |
| Q4 2022 | 31,369 | $1,221 | — | — |
| Q3 2022 | 33,269 | $1,195 | — | — |
| Q2 2022 | 33,138 | $1,262 | — | — |
| Q1 2022 | 37,881 | $1,715 | — | — |
| Q4 2021 | 39,389 | $1,850 | — | — |
| Q3 2021 | 88,762 | $3,959 | — | — |
| Q2 2021 | 82,488 | $3,663 | — | — |