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 | 1,916 | $119 | — | — |
| Q3 2025 | 1,714 | $102 | — | — |
| Q2 2025 | 1,752 | $96 | — | — |
| Q1 2025 | 1,424 | $73 | — | — |
| Q4 2024 | 1,978 | $106 | — | — |
| Q3 2024 | 1,591 | $82 | — | — |
| Q2 2024 | 2,454 | $125 | — | — |
| Q1 2024 | 2,648 | $132 | — | — |
| Q4 2023 | 2,629 | $120 | — | — |
| Q3 2023 | 3,161 | $130 | — | — |
| Q2 2023 | 3,153 | $137 | — | — |
| Q1 2023 | 569 | $23 | — | — |