Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,535 | $1,075 | — | — |
| Q3 2025 | 13,216 | $952 | — | — |
| Q2 2025 | 13,333 | $883 | — | — |
| Q1 2025 | 6,319 | $374 | — | — |
| Q4 2024 | 1,997 | $126 | — | — |
| Q3 2024 | 55 | $3 | — | — |
| Q4 2023 | 706 | $72 | — | — |
| Q2 2023 | 23,101 | $2,218 | — | — |
| Q1 2023 | 1,104 | $97 | — | — |
| Q4 2017 | 460 | $25 | — | — |