Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 242 | $51 | $188.89 | $152.64 - $215.77 |
| Q1 2025 | 22 | $4 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 17 | $3 | $192.94 | $171.84 - $212.66 |