Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,319 | $623 | — | — |
| Q3 2024 | 5,674 | $351 | — | — |
| Q2 2024 | 9,675 | $566 | — | — |
| Q1 2024 | 3,663 | $411 | — | — |
| Q4 2023 | 4,072 | $415 | — | — |
| Q3 2023 | 6,322 | $574 | — | — |
| Q2 2023 | 7,309 | $694 | — | — |
| Q1 2023 | 5,257 | $458 | — | — |
| Q4 2022 | 4,917 | $398 | — | — |
| Q2 2022 | 3,566 | $287 | — | — |
| Q1 2022 | 7,424 | $722 | — | — |
| Q2 2020 | 4,980 | $334 | — | — |
| Q1 2020 | 4,811 | $270 | — | — |
| Q4 2019 | 3,974 | $272 | — | — |
| Q1 2017 | 9,609 | $473 | — | — |