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 | 5,961 | $374 | — | — |
| Q3 2025 | 5,990 | $361 | — | — |
| Q2 2025 | 5,945 | $334 | — | — |
| Q1 2025 | 5,056 | $239 | — | — |
| Q4 2024 | 83,712 | $4,603 | — | — |
| Q3 2024 | 4,125 | $214 | — | — |