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 | 2,038,665 | $127,029 | — | — |
| Q3 2025 | 1,969,985 | $117,431 | — | — |
| Q2 2025 | 1,907,224 | $104,745 | — | — |
| Q1 2025 | 1,748,015 | $88,747 | — | — |
| Q4 2024 | 1,654,622 | $88,423 | — | — |
| Q3 2024 | 1,526,940 | $79,149 | — | — |
| Q2 2024 | 1,229,502 | $62,569 | — | — |
| Q1 2024 | 991,960 | $49,455 | — | — |
| Q4 2023 | 795,142 | $36,384 | — | — |
| Q3 2023 | 574,377 | $23,705 | — | — |