Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,321 | $0 | — | — |
| Q3 2025 | 3,321 | $0 | — | — |
| Q2 2025 | 3,621 | $0 | — | — |
| Q1 2025 | 3,663 | $0 | — | — |
| Q4 2024 | 3,780 | $0 | — | — |
| Q3 2024 | 3,760 | $0 | — | — |
| Q2 2024 | 3,760 | $0 | — | — |
| Q1 2024 | 1,880 | $0 | — | — |