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 | 5,308 | $551 | — | — |
| Q3 2025 | 6,142 | $619 | — | — |
| Q2 2025 | 6,142 | $589 | — | — |
| Q1 2025 | 6,172 | $562 | — | — |
| Q4 2024 | 11,399 | $1,044 | — | — |
| Q3 2024 | 157,981 | $14,336 | — | — |
| Q2 2024 | 145,479 | $12,278 | — | — |
| Q1 2024 | 147,131 | $12,449 | — | — |
| Q4 2023 | 139,520 | $10,798 | — | — |