Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,288 | $618 | — | — |
| Q3 2025 | 8,288 | $608 | — | — |
| Q2 2025 | 8,288 | $562 | — | — |
| Q1 2025 | 8,288 | $498 | — | — |
| Q4 2024 | 8,288 | $528 | — | — |
| Q3 2024 | 8,288 | $509 | — | — |
| Q2 2024 | 8,288 | $483 | — | — |
| Q1 2024 | 4,144 | $461 | — | — |
| Q4 2023 | 7,183 | $723 | — | — |
| Q3 2023 | 8,770 | $788 | — | — |
| Q2 2023 | 13,686 | $1,278 | — | — |
| Q1 2023 | 20,000 | $1,707 | — | — |