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 | 8,938 | $661 | — | — |
| Q3 2025 | 8,894 | $641 | — | — |
| Q2 2025 | 12,656 | $838 | — | — |
| Q1 2025 | 31,105 | $1,842 | — | — |
| Q4 2024 | 18,595 | $1,170 | — | — |
| Q3 2024 | 18,396 | $1,139 | — | — |
| Q2 2024 | 12,743 | $756 | — | — |
| Q1 2024 | 5,919 | $669 | — | — |
| Q4 2023 | 5,879 | $602 | — | — |
| Q3 2023 | 5,745 | $531 | — | — |