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 | 11,979 | $1,232 | — | — |
| Q3 2025 | 12,743 | $1,281 | — | — |
| Q2 2025 | 12,549 | $1,203 | — | — |
| Q1 2025 | 12,370 | $1,127 | — | — |
| Q1 2023 | 3,626 | $251 | — | — |
| Q1 2022 | 8,626 | $670 | — | — |
| Q4 2021 | 3,940 | $317 | — | — |
| Q3 2021 | 3,655 | $270 | — | — |
| Q2 2021 | 3,519 | $261 | — | — |
| Q1 2021 | 3,171 | $220 | — | — |