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 | 18,560 | $1,928 | — | — |
| Q3 2025 | 18,095 | $1,823 | — | — |
| Q2 2025 | 20,334 | $1,949 | — | — |
| Q1 2025 | 21,084 | $1,921 | — | — |
| Q4 2024 | 17,808 | $1,631 | — | — |
| Q3 2024 | 18,791 | $1,705 | — | — |
| Q2 2024 | 19,046 | $1,607 | — | — |
| Q1 2024 | 19,301 | $1,633 | — | — |
| Q4 2023 | 20,200 | $1,563 | — | — |
| Q3 2023 | 20,567 | $1,459 | — | — |
| Q2 2023 | 20,393 | $1,488 | — | — |
| Q1 2023 | 20,337 | $1,406 | — | — |
| Q4 2022 | 20,180 | $1,365 | — | — |
| Q3 2022 | 20,180 | $1,266 | — | — |
| Q2 2022 | 20,180 | $1,328 | — | — |
| Q1 2022 | 20,105 | $1,561 | — | — |
| Q4 2021 | 20,031 | $1,609 | — | — |