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 | 56,229 | $3,504 | — | — |
| Q3 2025 | 56,750 | $3,383 | — | — |
| Q2 2025 | 56,974 | $3,129 | — | — |
| Q1 2025 | 57,674 | $2,928 | — | — |
| Q4 2024 | 54,915 | $2,935 | — | — |