Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $410 | — | — |
| Q3 2025 | 2,062 | $385 | — | — |
| Q2 2025 | 2,079 | $349 | — | — |
| Q1 2025 | 2,068 | $266 | — | — |
| Q4 2024 | 2,000 | $291 | — | — |
| Q3 2024 | 2,000 | $319 | — | — |
| Q2 2024 | 2,000 | $284 | — | — |