Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,506 | $5,302 | — | — |
| Q3 2025 | 26,176 | $4,881 | — | — |
| Q2 2025 | 22,981 | $3,886 | — | — |
| Q1 2025 | 26,071 | $3,457 | — | — |
| Q4 2024 | 69,214 | $10,073 | — | — |
| Q3 2024 | 66,860 | $10,577 | — | — |
| Q2 2024 | 62,278 | $8,678 | — | — |
| Q1 2024 | 42,067 | $6,041 | — | — |