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 | 35,303 | $2,200 | — | — |
| Q3 2025 | 35,673 | $2,126 | — | — |
| Q2 2025 | 35,133 | $1,930 | — | — |
| Q1 2025 | 35,134 | $1,784 | — | — |
| Q4 2024 | 42,477 | $2,270 | — | — |
| Q3 2024 | 47,862 | $2,481 | — | — |
| Q2 2024 | 44,953 | $2,288 | — | — |
| Q1 2024 | 41,492 | $2,069 | — | — |
| Q4 2023 | 28,486 | $1,303 | — | — |
| Q3 2023 | 26,499 | $1,094 | — | — |
| Q2 2023 | 23,044 | $999 | — | — |
| Q1 2023 | 22,323 | $896 | — | — |
| Q4 2022 | 17,437 | $678 | — | — |