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 | 468 | $29 | — | — |
| Q3 2025 | 468 | $28 | — | — |
| Q2 2025 | 468 | $26 | — | — |
| Q1 2025 | 468 | $24 | — | — |
| Q4 2024 | 468 | $25 | — | — |
| Q3 2024 | 467 | $24 | — | — |
| Q2 2024 | 455 | $23 | — | — |
| Q1 2024 | 485 | $24 | — | — |
| Q4 2023 | 485 | $22 | — | — |