Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,797 | $1,477 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 6,783 | $1,437 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 82 | $13 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 56 | $9 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 97 | $18 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 18 | $3 | $173.86 | $154.45 - $191.18 |