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 | 129,883 | $8,093 | — | — |
| Q3 2025 | 127,532 | $7,602 | — | — |
| Q2 2025 | 130,338 | $7,158 | — | — |
| Q1 2025 | 127,350 | $6,466 | — | — |
| Q4 2024 | 115,584 | $6,177 | — | — |
| Q3 2024 | 114,456 | $5,933 | — | — |
| Q2 2024 | 98,850 | $5,030 | — | — |
| Q1 2024 | 94,258 | $4,699 | — | — |
| Q4 2023 | 89,611 | $4,100 | — | — |
| Q3 2023 | 86,147 | $3,555 | — | — |
| Q2 2023 | 78,765 | $3,415 | — | — |
| Q1 2023 | 74,299 | $2,983 | — | — |
| Q4 2022 | 62,214 | $2,421 | — | — |
| Q3 2022 | 54,903 | $1,972 | — | — |
| Q2 2022 | 73,641 | $2,804 | — | — |
| Q1 2022 | 84,848 | $3,841 | — | — |
| Q4 2021 | 76,403 | $3,589 | — | — |