Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,146,799 | $1,229,729 | — | — |
| Q3 2025 | 7,417,454 | $1,385,432 | — | — |
| Q2 2025 | 7,270,187 | $1,219,065 | — | — |
| Q1 2025 | 7,264,856 | $935,568 | — | — |
| Q4 2024 | 7,241,386 | $1,053,766 | — | — |
| Q3 2024 | 7,001,019 | $1,116,382 | — | — |