Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,144 | $695 | — | — |
| Q3 2025 | 3,269 | $616 | — | — |
| Q2 2025 | 3,105 | $537 | — | — |
| Q1 2025 | 2,892 | $372 | — | — |
| Q4 2024 | 2,674 | $389 | — | — |
| Q3 2024 | 2,846 | $454 | — | — |
| Q2 2024 | 3,500 | $497 | — | — |
| Q1 2024 | 1,642 | $202 | — | — |