Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,220 | $312 | — | — |
| Q3 2025 | 4,220 | $305 | — | — |
| Q2 2025 | 4,220 | $282 | — | — |
| Q1 2025 | 3,818 | $230 | — | — |
| Q3 2018 | 1,165 | $71 | — | — |