Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 980 | $55 | — | — |
| Q4 2019 | 1,124 | $77 | — | — |
| Q3 2019 | 961 | $61 | — | — |
| Q2 2019 | 1,049 | $65 | — | — |
| Q1 2019 | 1,049 | $63 | — | — |
| Q4 2018 | 1,049 | $55 | — | — |
| Q3 2018 | 1,049 | $64 | — | — |
| Q2 2018 | 1,049 | $60 | — | — |
| Q1 2018 | 1,049 | $58 | — | — |
| Q4 2017 | 892 | $50 | — | — |