Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,441 | $688 | — | — |
| Q3 2025 | 1,141 | $213 | — | — |
| Q2 2025 | 14,366 | $2,409 | — | — |
| Q1 2025 | 14,364 | $1,850 | — | — |
| Q4 2024 | 17,959 | $2,613 | — | — |
| Q3 2024 | 17,962 | $2,864 | — | — |
| Q2 2024 | 17,955 | $2,552 | — | — |
| Q1 2024 | 17,955 | $2,211 | — | — |
| Q4 2023 | 17,974 | $1,816 | — | — |
| Q3 2023 | 17,955 | $1,462 | — | — |
| Q2 2023 | 3,182 | $270 | — | — |
| Q1 2023 | 3,656 | $258 | — | — |
| Q4 2022 | 3,648 | $239 | — | — |
| Q3 2022 | 3,648 | $201 | — | — |