Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,632 | $943 | — | — |
| Q3 2025 | 4,092 | $764 | — | — |
| Q2 2025 | 8,202 | $1,371 | — | — |
| Q1 2025 | 7,903 | $1,018 | — | — |
| Q4 2024 | 6,316 | $919 | — | — |
| Q3 2024 | 6,238 | $992 | — | — |
| Q2 2024 | 8,244 | $1,201 | — | — |
| Q1 2024 | 7,266 | $896 | — | — |
| Q4 2023 | 14,606 | $1,500 | — | — |
| Q3 2023 | 11,195 | $894 | — | — |
| Q2 2023 | 11,283 | $959 | — | — |
| Q1 2023 | 14,232 | $1,005 | — | — |
| Q4 2022 | 11,751 | $787 | — | — |
| Q3 2022 | 16,371 | $1,037 | — | — |