Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129 | $226 | — | — |
| Q3 2025 | 1,133 | $212 | — | — |
| Q2 2025 | 1,777 | $298 | — | — |
| Q4 2024 | 2,100 | $306 | — | — |
| Q2 2024 | 1,788 | $254 | — | — |
| Q1 2024 | 1,705 | $210 | — | — |