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 | 63,061 | $3,929 | — | — |
| Q3 2025 | 61,227 | $3,650 | — | — |
| Q2 2025 | 58,091 | $3,190 | — | — |
| Q1 2025 | 55,400 | $2,813 | — | — |
| Q4 2024 | 49,445 | $2,642 | — | — |
| Q3 2024 | 37,962 | $1,968 | — | — |
| Q2 2024 | 28,686 | $1,460 | — | — |
| Q1 2024 | 9,233 | $460 | — | — |
| Q4 2023 | 110,904 | $5,075 | — | — |