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 | 9,345 | $582 | — | — |
| Q2 2025 | 7,511 | $412 | — | — |
| Q1 2025 | 7,475 | $379 | — | — |
| Q4 2024 | 7,154 | $382 | — | — |
| Q3 2024 | 7,134 | $363 | — | — |
| Q2 2024 | 7,211 | $360 | — | — |
| Q1 2024 | 7,211 | $360 | — | — |
| Q4 2023 | 7,395 | $338 | — | — |