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 | 6,552 | $408 | — | — |
| Q3 2025 | 6,655 | $397 | — | — |
| Q2 2025 | 6,842 | $376 | — | — |
| Q1 2025 | 6,853 | $348 | — | — |
| Q4 2024 | 7,890 | $422 | — | — |
| Q3 2024 | 14,062 | $729 | — | — |
| Q2 2024 | 15,433 | $785 | — | — |
| Q1 2024 | 15,560 | $776 | — | — |
| Q4 2023 | 15,720 | $719 | — | — |
| Q3 2023 | 11,858 | $489 | — | — |
| Q2 2023 | 13,042 | $565 | — | — |
| Q1 2023 | 11,826 | $475 | — | — |