Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,682 | $749 | — | — |
| Q3 2023 | 18,035 | $1,280 | — | — |
| Q2 2023 | 33,386 | $2,437 | — | — |
| Q1 2023 | 40,000 | $2,765 | — | — |