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 | 450 | $34 | — | — |
| Q3 2025 | 450 | $33 | — | — |
| Q2 2025 | 450 | $30 | — | — |
| Q1 2025 | 450 | $27 | — | — |
| Q4 2024 | 450 | $29 | — | — |
| Q3 2024 | 450 | $28 | — | — |
| Q2 2024 | 650 | $38 | — | — |