Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,152 | $20,437 | — | — |
| Q3 2025 | 106,039 | $19,806 | — | — |
| Q2 2025 | 58,591 | $9,825 | — | — |
| Q1 2025 | 42,418 | $5,463 | — | — |
| Q4 2024 | 111,289 | $16,195 | — | — |
| Q3 2024 | 111,900 | $17,844 | — | — |
| Q2 2024 | 104,616 | $14,870 | — | — |