Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,240 | $3,860 | — | — |
| Q3 2025 | 52,090 | $3,759 | — | — |
| Q2 2025 | 52,090 | $3,484 | — | — |
| Q1 2025 | 52,091 | $3,131 | — | — |
| Q4 2024 | 51,976 | $3,288 | — | — |
| Q3 2024 | 66,416 | $4,109 | — | — |
| Q2 2024 | 51,976 | $3,040 | — | — |
| Q1 2024 | 25,988 | $2,918 | — | — |
| Q4 2023 | 36,949 | $3,762 | — | — |
| Q3 2023 | 30,563 | $2,776 | — | — |
| Q2 2023 | 35,694 | $3,389 | — | — |
| Q1 2023 | 40,000 | $3,487 | — | — |