Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $787 | — | — |
| Q3 2025 | 34,660 | $6,474 | — | — |
| Q2 2025 | 35,623 | $5,973 | — | — |
| Q1 2025 | 16,534 | $2,129 | — | — |
| Q3 2024 | 3,016 | $481 | — | — |
| Q3 2023 | 3,369 | $274 | — | — |