Ticker: MYCG CUSIP: 78470P812 Class: SPDR SSGA MY2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,855 | $1,374 | — | — |
| Q3 2025 | 54,855 | $1,377 | — | — |
| Q2 2025 | 54,855 | $1,372 | — | — |
| Q1 2025 | 54,855 | $1,367 | — | — |
| Q4 2024 | 54,855 | $1,355 | — | — |