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 | 7,757 | $483 | — | — |
| Q3 2025 | 7,483 | $446 | — | — |
| Q2 2025 | 7,559 | $415 | — | — |
| Q1 2025 | 7,563 | $384 | — | — |
| Q4 2024 | 4,545 | $243 | — | — |
| Q3 2024 | 4,868 | $252 | — | — |
| Q2 2024 | 4,868 | $248 | — | — |