Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,684 | $2,538 | — | — |
| Q3 2025 | 14,136 | $2,640 | — | — |
| Q2 2025 | 5,344 | $896 | — | — |
| Q1 2025 | 5,386 | $694 | — | — |
| Q2 2024 | 4,783 | $680 | — | — |
| Q1 2024 | 1,887 | $232 | — | — |