Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,846 | $211 | — | — |
| Q1 2025 | 4,010 | $204 | — | — |
| Q4 2024 | 4,364 | $233 | — | — |
| Q2 2024 | 5,118 | $260 | — | — |
| Q1 2024 | 5,699 | $284 | — | — |
| Q4 2023 | 5,696 | $261 | — | — |
| Q3 2023 | 6,755 | $279 | — | — |
| Q2 2023 | 6,790 | $294 | — | — |
| Q1 2023 | 6,634 | $266 | — | — |
| Q4 2022 | 5,996 | $235 | — | — |
| Q3 2022 | 5,605 | $220 | — | — |
| Q2 2022 | 5,891 | $242 | — | — |
| Q1 2022 | 8,107 | $352 | — | — |
| Q4 2021 | 8,127 | $367 | — | — |