Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,050 | $1,451 | — | — |
| Q2 2022 | 19,050 | $1,531 | — | — |
| Q1 2022 | 19,050 | $1,852 | — | — |
| Q4 2021 | 19,050 | $1,967 | — | — |
| Q3 2021 | 19,050 | $1,779 | — | — |
| Q2 2021 | 18,650 | $1,733 | — | — |
| Q1 2021 | 18,650 | $1,605 | — | — |