Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373 | $39 | — | — |
| Q3 2025 | 3,218 | $92 | — | — |
| Q2 2025 | 6,663 | $190 | — | — |
| Q1 2025 | 6,663 | $187 | — | — |
| Q4 2024 | 6,663 | $189 | — | — |
| Q3 2024 | 4,555 | $131 | — | — |
| Q2 2024 | 4,555 | $129 | — | — |
| Q1 2024 | 4,555 | $129 | — | — |
| Q4 2023 | 4,555 | $128 | — | — |