Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $40 | — | — |
| Q3 2025 | 247 | $25 | — | — |
| Q2 2025 | 11,280 | $1,081 | — | — |
| Q3 2024 | 1,291 | $117 | — | — |
| Q3 2023 | 4,539 | $322 | — | — |
| Q2 2023 | 754 | $55 | — | — |
| Q1 2023 | 23 | $2 | — | — |
| Q1 2018 | 4,536 | $232 | — | — |