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 | 271,382 | $16,910 | — | — |
| Q3 2025 | 270,204 | $16,107 | — | — |
| Q2 2025 | 264,502 | $14,526 | — | — |
| Q1 2025 | 253,644 | $12,878 | — | — |
| Q4 2024 | 235,066 | $12,562 | — | — |
| Q3 2024 | 232,958 | $12,075 | — | — |
| Q2 2024 | 211,429 | $10,760 | — | — |