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 | 27,798 | $1,732 | — | — |
| Q3 2025 | 28,606 | $1,705 | — | — |
| Q2 2025 | 29,710 | $1,632 | — | — |
| Q1 2025 | 30,509 | $1,549 | — | — |
| Q4 2024 | 28,725 | $1,535 | — | — |
| Q3 2024 | 30,447 | $1,578 | — | — |
| Q2 2024 | 29,307 | $1,491 | — | — |
| Q1 2024 | 29,849 | $1,488 | — | — |
| Q4 2023 | 24,111 | $1,103 | — | — |
| Q3 2023 | 24,634 | $1,017 | — | — |
| Q2 2023 | 25,289 | $1,097 | — | — |
| Q1 2023 | 21,274 | $854 | — | — |
| Q4 2022 | 21,880 | $851 | — | — |
| Q3 2022 | 14,363 | $1 | — | — |