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 | 64,077 | $3,993 | — | — |
| Q3 2025 | 62,051 | $3,699 | — | — |
| Q2 2025 | 55,312 | $3,038 | — | — |
| Q1 2025 | 51,077 | $2,593 | — | — |
| Q4 2024 | 49,593 | $2,650 | — | — |
| Q3 2024 | 48,469 | $2,512 | — | — |
| Q2 2024 | 48,402 | $2,463 | — | — |
| Q1 2024 | 47,308 | $2,353 | — | — |
| Q4 2023 | 41,116 | $1,881 | — | — |
| Q3 2023 | 27,373 | $1,129 | — | — |
| Q2 2023 | 23,289 | $1,010 | — | — |
| Q1 2023 | 21,374 | $863 | — | — |
| Q4 2022 | 17,936 | $698 | — | — |
| Q3 2022 | 12,597 | $465 | — | — |
| Q2 2022 | 8,993 | $346 | — | — |
| Q1 2022 | 2,308 | $105 | — | — |