Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $253 | — | — |
| Q3 2024 | 4,000 | $247 | — | — |
| Q2 2024 | 4,000 | $234 | — | — |
| Q1 2024 | 2,000 | $225 | — | — |
| Q4 2023 | 2,000 | $204 | — | — |
| Q4 2021 | 2,000 | $207 | — | — |
| Q2 2020 | 11,606 | $778 | — | — |
| Q1 2020 | 15,933 | $893 | — | — |
| Q4 2019 | 16,641 | $1,141 | — | — |
| Q3 2019 | 16,599 | $1,049 | — | — |
| Q2 2019 | 3,531 | $219 | — | — |
| Q1 2019 | 3,351 | $200 | — | — |