Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,561 | $2,602 | — | — |
| Q4 2024 | 26,001 | $2,381 | — | — |
| Q3 2024 | 30,000 | $2,722 | — | — |
| Q2 2024 | 30,000 | $2,532 | — | — |
| Q1 2024 | 35,234 | $2,981 | — | — |
| Q4 2023 | 30,000 | $2,322 | — | — |
| Q3 2023 | 30,000 | $2,129 | — | — |
| Q2 2023 | 30,000 | $2,190 | — | — |
| Q1 2023 | 30,000 | $2,074 | — | — |
| Q4 2022 | 30,615 | $2,072 | — | — |
| Q3 2016 | 22,200 | $962 | — | — |
| Q2 2016 | 22,200 | $953 | — | — |
| Q1 2016 | 22,200 | $921 | — | — |
| Q4 2015 | 97,200 | $4,088 | — | — |
| Q3 2015 | 99,800 | $3,928 | — | — |