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 | 9,720 | $606 | — | — |
| Q3 2025 | 10,605 | $632 | — | — |
| Q2 2025 | 10,936 | $601 | — | — |
| Q1 2025 | 11,480 | $583 | — | — |
| Q4 2024 | 16,811 | $898 | — | — |
| Q3 2024 | 30,314 | $1,571 | — | — |
| Q2 2024 | 29,338 | $1,493 | — | — |
| Q1 2024 | 30,902 | $1,541 | — | — |
| Q4 2023 | 33,563 | $1,536 | — | — |
| Q3 2023 | 36,063 | $1,488 | — | — |
| Q2 2023 | 35,183 | $1,526 | — | — |
| Q1 2023 | 34,882 | $1,401 | — | — |
| Q4 2022 | 28,600 | $1,113 | — | — |
| Q3 2022 | 13,289 | $477 | — | — |
| Q2 2022 | 17,063 | $650 | — | — |
| Q1 2022 | 12,942 | $586 | — | — |
| Q4 2021 | 13,637 | $641 | — | — |
| Q3 2021 | 5,853 | $259 | — | — |
| Q2 2021 | 83,209 | $2 | — | — |