Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,737 | $6,349 | — | — |
| Q3 2025 | 44,117 | $8,106 | — | — |
| Q3 2024 | 25,010 | $3,988 | — | — |
| Q2 2024 | 24,967 | $3,549 | — | — |
| Q1 2024 | 31,276 | $3,851 | — | — |
| Q4 2023 | 30,802 | $3,111 | — | — |
| Q3 2023 | 14,958 | $1,218 | — | — |
| Q2 2023 | 19,331 | $1,643 | — | — |
| Q4 2022 | 36,921 | $2,424 | — | — |