Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,186 | $1,438 | — | — |
| Q3 2025 | 7,200 | $1,345 | — | — |
| Q2 2025 | 7,116 | $1,193 | — | — |
| Q1 2025 | 7,034 | $906 | — | — |
| Q4 2024 | 6,921 | $1,007 | — | — |
| Q3 2024 | 6,853 | $1,093 | — | — |
| Q2 2024 | 6,888 | $979 | — | — |