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 | 2,386 | $248 | — | — |
| Q2 2025 | 2,971 | $0 | — | — |
| Q1 2025 | 3,104 | $0 | — | — |
| Q4 2024 | 2,940 | $0 | — | — |
| Q3 2024 | 2,922 | $0 | — | — |
| Q2 2024 | 2,908 | $0 | — | — |
| Q1 2024 | 3,208 | $0 | — | — |