Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,504 | $501 | — | — |
| Q3 2025 | 2,170 | $405 | — | — |
| Q2 2025 | 2,054 | $345 | — | — |
| Q1 2025 | 1,738 | $225 | — | — |
| Q4 2024 | 4,095 | $614 | — | — |