Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,508 | $15,884 | — | — |
| Q3 2025 | 388,673 | $11,135 | — | — |
| Q2 2025 | 299,272 | $8,556 | — | — |
| Q1 2025 | 177,351 | $4,987 | — | — |
| Q4 2024 | 110,634 | $3,138 | — | — |
| Q3 2024 | 29,031 | $833 | — | — |
| Q4 2022 | 277,894 | $7,575 | — | — |
| Q3 2022 | 700,000 | $18,781 | — | — |
| Q2 2022 | 700,000 | $19,207 | — | — |
| Q1 2022 | 700,000 | $20,964 | — | — |