Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $334 | — | — |
| Q3 2025 | 1,618 | $302 | — | — |
| Q2 2025 | 1,741 | $292 | — | — |
| Q1 2025 | 2,151 | $277 | — | — |
| Q4 2024 | 2,438 | $355 | — | — |
| Q3 2024 | 2,041 | $325 | — | — |