Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,789 | $358 | — | — |
| Q3 2025 | 5,228 | $976 | — | — |
| Q2 2025 | 1,461 | $245 | — | — |
| Q1 2025 | 2,172 | $280 | — | — |
| Q4 2024 | 3,336 | $485 | — | — |
| Q3 2024 | 3,026 | $483 | — | — |
| Q2 2024 | 2,838 | $403 | — | — |