Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,784 | $557 | — | — |
| Q3 2025 | 2,767 | $517 | — | — |
| Q2 2025 | 2,836 | $476 | — | — |
| Q1 2025 | 2,880 | $371 | — | — |
| Q4 2024 | 2,870 | $418 | — | — |