Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876 | $178 | — | — |
| Q3 2025 | 858 | $158 | — | — |
| Q2 2025 | 738 | $123 | — | — |
| Q1 2025 | 772 | $100 | — | — |
| Q4 2024 | 760 | $109 | — | — |
| Q3 2024 | 175 | $28 | — | — |
| Q2 2024 | 134 | $19 | — | — |
| Q1 2024 | 58 | $7 | — | — |