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 | 5,123 | $311 | — | — |
| Q3 2025 | 5,176 | $318 | — | — |
| Q2 2025 | 5,719 | $314 | — | — |
| Q1 2025 | 5,744 | $277 | — | — |
| Q4 2024 | 5,713 | $312 | — | — |
| Q3 2024 | 5,851 | $306 | — | — |
| Q2 2024 | 6,031 | $313 | — | — |
| Q4 2023 | 6,481 | $297 | — | — |