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 | 8,556 | $633 | — | — |
| Q3 2025 | 8,556 | $616 | — | — |
| Q2 2025 | 8,556 | $567 | — | — |
| Q1 2025 | 8,556 | $507 | — | — |
| Q4 2024 | 8,556 | $539 | — | — |