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 | 115 | $12 | — | — |
| Q3 2025 | 116 | $12 | — | — |
| Q2 2025 | 141 | $14 | — | — |
| Q1 2025 | 5,917 | $539 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 61 | $6 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 101 | $9 | — | — |
| Q4 2023 | 1 | $0 | — | — |