Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,126 | $1,331 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 6,126 | $1,298 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 2,626 | $411 | $149.94 | $128.85 - $163.14 |