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 | 199,220 | $12,029 | — | — |
| Q4 2024 | 182,674 | $10,043 | — | — |
| Q3 2024 | 161,363 | $8,493 | — | — |
| Q2 2024 | 134,499 | $6,845 | — | — |
| Q1 2024 | 104,923 | $5,231 | — | — |
| Q4 2023 | 89,957 | $4,116 | — | — |