Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,000 | $8,718 | — | — |
| Q3 2025 | 118,000 | $8,515 | — | — |
| Q2 2025 | 118,094 | $7,899 | — | — |
| Q1 2025 | 118,000 | $7,093 | — | — |
| Q4 2024 | 132,000 | $8,351 | — | — |
| Q3 2024 | 140,000 | $8,661 | — | — |
| Q2 2024 | 140,000 | $8,188 | — | — |
| Q1 2024 | 70,000 | $3,930 | — | — |
| Q4 2023 | 70,060 | $7,133 | — | — |
| Q3 2023 | 71,040 | $6,452 | — | — |
| Q2 2023 | 70,000 | $6,647 | — | — |
| Q1 2023 | 71,369 | $6,221 | — | — |
| Q4 2022 | 70,645 | $5,711 | — | — |
| Q3 2015 | 99,700 | $3,926 | — | — |