Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,503 | $0 | — | — |
| Q3 2025 | 2,885 | $0 | — | — |
| Q1 2025 | 3,849 | $0 | — | — |
| Q4 2024 | 3,849 | $0 | — | — |
| Q3 2024 | 3,838 | $0 | — | — |
| Q2 2024 | 3,613 | $0 | — | — |
| Q1 2024 | 1,892 | $0 | — | — |
| Q3 2023 | 2,202 | $0 | — | — |