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 | 110 | $8 | — | — |
| Q3 2025 | 110 | $8 | — | — |
| Q2 2025 | 110 | $7 | — | — |
| Q1 2025 | 110 | $7 | — | — |
| Q4 2024 | 176 | $11 | — | — |
| Q3 2024 | 176 | $11 | — | — |