Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,648 | $258 | — | — |
| Q4 2021 | 2,998 | $310 | — | — |
| Q3 2021 | 2,997 | $280 | — | — |
| Q2 2021 | 2,997 | $279 | — | — |
| Q1 2021 | 3,246 | $280 | — | — |
| Q4 2020 | 4,200 | $343 | — | — |
| Q3 2020 | 5,669 | $405 | — | — |
| Q2 2020 | 3,713 | $249 | — | — |