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 | 8,033 | $599 | — | — |
| Q2 2025 | 8,768 | $594 | — | — |
| Q3 2024 | 4,617 | $283 | — | — |
| Q2 2024 | 8,219 | $479 | — | — |
| Q1 2024 | 5,097 | $567 | — | — |
| Q4 2023 | 4,808 | $484 | — | — |
| Q3 2023 | 5,880 | $529 | — | — |
| Q2 2023 | 7,094 | $663 | — | — |
| Q4 2022 | 4,851 | $379 | — | — |
| Q3 2022 | 6,164 | $454 | — | — |
| Q2 2022 | 16,549 | $1,283 | — | — |
| Q2 2021 | 3,003 | $271 | — | — |
| Q4 2020 | 3,936 | $310 | — | — |
| Q3 2020 | 4,893 | $343 | — | — |
| Q2 2020 | 5,737 | $369 | — | — |
| Q1 2020 | 10,514 | $558 | — | — |
| Q3 2018 | 3,796 | $229 | — | — |
| Q2 2018 | 4,334 | $247 | — | — |
| Q1 2018 | 3,687 | $204 | — | — |
| Q4 2017 | 7,257 | $406 | — | — |