Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,771 | $1,555 | — | — |
| Q3 2025 | 22,315 | $4,168 | — | — |
| Q2 2025 | 4,396 | $737 | — | — |
| Q1 2025 | 25,192 | $3,244 | — | — |
| Q3 2024 | 4,594 | $733 | — | — |
| Q3 2023 | 9,112 | $742 | — | — |
| Q2 2023 | 25,522 | $2,169 | — | — |