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 | 25,108 | $1,564 | — | — |
| Q3 2025 | 28,730 | $1,713 | — | — |
| Q2 2025 | 30,058 | $1,651 | — | — |
| Q1 2025 | 29,064 | $1,476 | — | — |
| Q4 2024 | 28,213 | $1,508 | — | — |
| Q3 2024 | 25,863 | $1,341 | — | — |
| Q2 2024 | 18,506 | $942 | — | — |
| Q1 2024 | 8,600 | $415 | — | — |