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 | 10,057 | $627 | — | — |
| Q3 2025 | 11,797 | $703 | — | — |
| Q2 2025 | 12,002 | $659 | — | — |
| Q1 2025 | 12,737 | $647 | — | — |
| Q4 2024 | 12,449 | $665 | — | — |
| Q3 2024 | 13,930 | $722 | — | — |
| Q2 2024 | 14,544 | $740 | — | — |
| Q1 2024 | 14,890 | $742 | — | — |
| Q4 2023 | 16,798 | $769 | — | — |
| Q3 2023 | 18,082 | $746 | — | — |
| Q2 2023 | 22,232 | $964 | — | — |
| Q1 2023 | 24,039 | $965 | — | — |
| Q4 2022 | 24,380 | $949 | — | — |