Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,655 | $492 | — | — |
| Q3 2025 | 6,235 | $450 | — | — |
| Q2 2025 | 6,080 | $407 | — | — |
| Q1 2025 | 5,746 | $345 | — | — |
| Q4 2024 | 5,746 | $364 | — | — |
| Q3 2024 | 5,746 | $355 | — | — |
| Q1 2018 | 535 | $29 | — | — |
| Q4 2017 | 535 | $30 | — | — |
| Q3 2017 | 535 | $28 | — | — |
| Q2 2017 | 535 | $27 | — | — |
| Q1 2017 | 535 | $26 | — | — |