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 | 37,878 | $2,360 | — | — |
| Q3 2025 | 36,957 | $2,203 | — | — |
| Q2 2025 | 37,096 | $2,037 | — | — |
| Q1 2025 | 34,791 | $1,766 | — | — |
| Q4 2024 | 14,032 | $750 | — | — |
| Q3 2024 | 14,070 | $729 | — | — |
| Q2 2024 | 14,145 | $720 | — | — |
| Q1 2024 | 14,533 | $725 | — | — |
| Q4 2023 | 14,524 | $665 | — | — |
| Q3 2023 | 11,464 | $473 | — | — |
| Q2 2023 | 7,628 | $331 | — | — |
| Q1 2023 | 6,481 | $260 | — | — |