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 | 4,094 | $425 | — | — |
| Q3 2025 | 3,576 | $360 | — | — |
| Q2 2025 | 2,799 | $268 | — | — |
| Q1 2025 | 2,833 | $258 | — | — |
| Q4 2024 | 2,393 | $219 | — | — |