Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 34 | $2 | — | — |
| Q1 2025 | 28 | $2 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2023 | 2,325 | $203 | — | — |