Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,216 | $147 | — | — |
| Q1 2025 | 2,216 | $131 | — | — |
| Q4 2024 | 2,396 | $151 | — | — |
| Q3 2024 | 2,666 | $165 | — | — |
| Q2 2024 | 2,666 | $158 | — | — |
| Q1 2024 | 1,333 | $151 | — | — |
| Q4 2023 | 1,333 | $137 | — | — |
| Q3 2023 | 1,333 | $123 | — | — |