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 | 1,724 | $459 | — | — |
| Q3 2025 | 1,724 | $103 | — | — |
| Q2 2025 | 2,109 | $116 | — | — |
| Q1 2025 | 2,109 | $107 | — | — |
| Q4 2024 | 2,109 | $113 | — | — |
| Q3 2024 | 4,243 | $218 | — | — |
| Q2 2024 | 2,134 | $109 | — | — |
| Q1 2024 | 2,141 | $107 | — | — |