Ticker: SPXE CUSIP: 74347B581 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,194 | $10,284 | — | — |
| Q3 2025 | 139,194 | $10,045 | — | — |
| Q2 2025 | 139,194 | $9,310 | — | — |
| Q1 2025 | 139,194 | $8,367 | — | — |
| Q4 2024 | 139,194 | $8,806 | — | — |
| Q3 2024 | 139,194 | $8,611 | — | — |