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 | 279,057 | $7,091 | — | — |
| Q3 2025 | 44,750 | $1,142 | — | — |
| Q2 2025 | 30,567 | $770 | — | — |
| Q1 2025 | 233,724 | $5,855 | — | — |