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 | 93,905 | $2,387 | — | — |
| Q3 2025 | 93,770 | $2,392 | — | — |
| Q2 2025 | 161,554 | $4,070 | — | — |
| Q1 2025 | 89,981 | $2,253 | — | — |