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 | 195,986 | $12,212 | — | — |
| Q3 2025 | 194,768 | $11,610 | — | — |
| Q2 2025 | 188,472 | $10,351 | — | — |
| Q1 2025 | 172,049 | $8,735 | — | — |
| Q4 2024 | 162,283 | $8,672 | — | — |
| Q3 2024 | 4,636 | $240 | — | — |
| Q1 2024 | 5,699 | $284 | — | — |
| Q4 2023 | 5,696 | $261 | — | — |