Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 181 | $11 | — | — |
| Q2 2025 | 181 | $10 | — | — |
| Q1 2025 | 181 | $9 | — | — |
| Q4 2024 | 181 | $10 | — | — |
| Q3 2024 | 181 | $9 | — | — |
| Q1 2024 | 181 | $9 | — | — |
| Q3 2022 | 35,343 | $1,346 | — | — |
| Q2 2022 | 35,058 | $1,587 | — | — |
| Q1 2022 | 35,058 | $1,587 | — | — |
| Q4 2021 | 39,685 | $1,876 | — | — |
| Q3 2021 | 38,233 | $1,698 | — | — |
| Q2 2021 | 38,233 | $1,698 | — | — |
| Q1 2021 | 69,454 | $2,845 | — | — |
| Q4 2020 | 8,926 | $360 | — | — |