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 | 63,447 | $4,692 | — | — |
| Q3 2025 | 70,241 | $5,059 | — | — |
| Q2 2025 | 69,678 | $4,615 | — | — |
| Q1 2025 | 69,078 | $4,091 | — | — |
| Q4 2024 | 67,861 | $4,272 | — | — |
| Q3 2024 | 62,877 | $3,894 | — | — |
| Q2 2024 | 40,000 | $2,374 | — | — |
| Q1 2024 | 20,000 | $1,130 | — | — |
| Q4 2023 | 20,000 | $2,049 | — | — |
| Q3 2023 | 20,000 | $1,849 | — | — |
| Q2 2023 | 20,000 | $1,920 | — | — |
| Q1 2023 | 20,000 | $1,759 | — | — |
| Q4 2022 | 20,000 | $1,614 | — | — |
| Q3 2017 | 16,300 | $831 | — | — |
| Q2 2017 | 16,300 | $800 | — | — |
| Q1 2017 | 16,300 | $784 | — | — |
| Q4 2016 | 16,300 | $737 | — | — |
| Q3 2016 | 16,300 | $732 | — | — |
| Q2 2016 | 22,300 | $971 | — | — |
| Q1 2016 | 22,300 | $952 | — | — |
| Q4 2015 | 97,300 | $4,086 | — | — |
| Q3 2015 | 100,000 | $3,927 | — | — |