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 | 420,972 | $26,231 | — | — |
| Q3 2025 | 219,325 | $13,075 | — | — |
| Q2 2025 | 420,646 | $23,102 | — | — |
| Q1 2025 | 211,492 | $10,737 | — | — |
| Q4 2024 | 218,473 | $11,675 | — | — |
| Q3 2024 | 445,909 | $23,114 | — | — |
| Q2 2024 | 436,229 | $22,200 | — | — |
| Q1 2024 | 204,279 | $10,185 | — | — |
| Q4 2023 | 214,986 | $9,837 | — | — |