Ticker: PRIV CUSIP: 78470P622 Class: SPDR SSGA IG PUB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,913 | $5,030 | — | — |
| Q3 2025 | 210,993 | $5,382 | — | — |
| Q2 2025 | 239,993 | $6,046 | — | — |
| Q1 2025 | 350,000 | $8,768 | — | — |