Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,936 | $50,202 | — | — |
| Q3 2025 | 414,523 | $77,425 | — | — |
| Q2 2025 | 459,574 | $77,061 | — | — |
| Q1 2025 | 409,215 | $52,699 | — | — |