Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,000 | $7,260 | — | — |
| Q1 2025 | 80,000 | $7,288 | — | — |
| Q4 2024 | 80,000 | $7,325 | — | — |
| Q3 2024 | 80,000 | $7 | — | — |
| Q2 2024 | 80,000 | $6,752 | — | — |
| Q1 2024 | 80,000 | $6,769 | — | — |
| Q4 2023 | 80,000 | $6,191 | — | — |
| Q3 2023 | 80,000 | $5,677 | — | — |
| Q2 2023 | 80,000 | $6 | — | — |