Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,885 | $1,377 | — | — |
| Q3 2025 | 6,885 | $1,286 | — | — |
| Q2 2025 | 7,045 | $1,181 | — | — |
| Q1 2025 | 7,955 | $1,024 | — | — |
| Q4 2024 | 6,800 | $990 | — | — |
| Q3 2024 | 6,970 | $1,111 | — | — |
| Q2 2024 | 7,990 | $1,136 | — | — |