Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,244 | $7,051 | — | — |
| Q3 2025 | 27,405 | $5,119 | — | — |
| Q2 2025 | 32,859 | $5,510 | — | — |
| Q1 2025 | 30,388 | $3,913 | — | — |
| Q4 2024 | 47,296 | $6,883 | — | — |
| Q3 2024 | 289,482 | $46,161 | — | — |
| Q2 2024 | 480,444 | $68,290 | — | — |
| Q1 2024 | 578,110 | $71,183 | — | — |
| Q4 2023 | 901,498 | $91,060 | — | — |
| Q3 2023 | 918,644 | $74,778 | — | — |
| Q2 2023 | 919,039 | $78,091 | — | — |
| Q1 2023 | 938,423 | $66 | — | — |
| Q4 2022 | 953,207 | $63 | — | — |
| Q2 2022 | 1,227,334 | $64,850 | — | — |