Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,870 | $574 | — | — |
| Q3 2025 | 3,151 | $589 | — | — |
| Q2 2025 | 2,235 | $375 | — | — |
| Q1 2025 | 2,072 | $267 | — | — |
| Q4 2024 | 1,916 | $279 | — | — |
| Q4 2023 | 2,597 | $0 | — | — |