Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $22 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 100 | $21 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 100 | $16 | $149.94 | $128.85 - $163.14 |
| Q3 2024 | 300 | $55 | $173.86 | $154.45 - $191.18 |