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 | 6,593 | $411 | — | — |
| Q3 2025 | 6,775 | $404 | — | — |
| Q2 2025 | 6,834 | $375 | — | — |
| Q1 2025 | 9,013 | $458 | — | — |
| Q4 2024 | 9,010 | $481 | — | — |
| Q3 2024 | 9,258 | $480 | — | — |
| Q2 2024 | 9,908 | $504 | — | — |
| Q1 2024 | 11,530 | $575 | — | — |
| Q4 2023 | 12,160 | $556 | — | — |
| Q3 2023 | 12,235 | $505 | — | — |
| Q2 2023 | 13,249 | $574 | — | — |
| Q1 2023 | 13,597 | $546 | — | — |
| Q4 2022 | 13,592 | $529 | — | — |
| Q3 2022 | 16,073 | $577 | — | — |
| Q2 2022 | 16,276 | $620 | — | — |
| Q1 2022 | 16,412 | $743 | — | — |
| Q4 2021 | 29,514 | $1,387 | — | — |