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 | 170 | $13 | — | — |
| Q3 2025 | 72 | $5 | — | — |
| Q2 2025 | 1,102 | $73 | — | — |
| Q1 2025 | 1,034 | $61 | — | — |
| Q4 2024 | 86 | $5 | — | — |
| Q2 2023 | 40,000 | $3,840 | — | — |
| Q1 2023 | 235 | $21 | — | — |
| Q4 2022 | 713 | $58 | — | — |
| Q4 2021 | 224 | $23 | — | — |
| Q3 2021 | 100 | $9 | — | — |
| Q1 2021 | 141 | $12 | — | — |
| Q4 2020 | 35 | $3 | — | — |
| Q3 2020 | 319 | $23 | — | — |
| Q2 2020 | 379 | $25 | — | — |
| Q4 2019 | 102 | $7 | — | — |
| Q2 2019 | 78 | $5 | — | — |
| Q1 2019 | 100 | $6 | — | — |