Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $23 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 108 | $23 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 108 | $17 | $149.94 | $128.85 - $163.14 |
| Q1 2024 | 108 | $20 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 108 | $17 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 108 | $16 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 108 | $15 | $132.03 | $113.89 - $147.40 |