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 | 11,549 | $669 | — | — |
| Q2 2025 | 12,948 | $711 | — | — |
| Q1 2025 | 15,148 | $769 | — | — |
| Q4 2024 | 19,889 | $1,063 | — | — |