Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $410 | — | — |
| Q3 2025 | 2,289 | $428 | — | — |
| Q2 2025 | 2,306 | $387 | — | — |
| Q1 2025 | 2,155 | $278 | — | — |
| Q4 2024 | 2,421 | $352 | — | — |
| Q3 2024 | 2,437 | $389 | — | — |
| Q2 2024 | 2,423 | $344 | — | — |
| Q1 2024 | 2,595 | $320 | — | — |
| Q4 2023 | 2,692 | $272 | — | — |
| Q3 2023 | 2,539 | $207 | — | — |
| Q2 2023 | 2,723 | $231 | — | — |
| Q4 2022 | 3,084 | $202 | — | — |