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 | 9,469 | $590 | — | — |
| Q3 2025 | 9,709 | $579 | — | — |
| Q2 2025 | 11,962 | $657 | — | — |
| Q1 2025 | 12,388 | $629 | — | — |
| Q4 2024 | 17,767 | $949 | — | — |
| Q3 2024 | 18,097 | $938 | — | — |
| Q2 2024 | 16,540 | $842 | — | — |
| Q1 2024 | 15,005 | $748 | — | — |
| Q4 2023 | 13,276 | $607 | — | — |