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 | 85,179 | $5,307 | — | — |
| Q3 2025 | 28,538 | $1,701 | — | — |
| Q2 2025 | 27,677 | $1,520 | — | — |
| Q1 2025 | 27,521 | $1,397 | — | — |
| Q4 2024 | 26,758 | $1,430 | — | — |
| Q3 2024 | 31,541 | $1,635 | — | — |
| Q2 2024 | 32,903 | $1,674 | — | — |
| Q1 2024 | 35,307 | $1,760 | — | — |
| Q4 2023 | 35,501 | $1,624 | — | — |
| Q3 2023 | 41,646 | $1,719 | — | — |
| Q2 2023 | 56,684 | $2,458 | — | — |
| Q1 2023 | 57,132 | $2,294 | — | — |
| Q4 2022 | 57,272 | $2,228 | — | — |
| Q3 2022 | 50,713 | $1,821 | — | — |
| Q2 2022 | 49,664 | $1,891 | — | — |
| Q1 2022 | 43,621 | $1,975 | — | — |
| Q4 2021 | 30,507 | $1,433 | — | — |