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 | 6,912 | $434 | — | — |
| Q3 2025 | 6,315 | $374 | — | — |
| Q2 2025 | 5,371 | $294 | — | — |
| Q1 2025 | 4,516 | $228 | — | — |
| Q4 2024 | 3,059 | $164 | — | — |
| Q3 2024 | 1,624 | $84 | — | — |
| Q2 2024 | 1,802 | $92 | — | — |
| Q1 2024 | 1,596 | $79 | — | — |
| Q4 2023 | 1,184 | $54 | — | — |