Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,587 | $1,214 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 5,578 | $1,182 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 6,498 | $1,017 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 6,928 | $1,118 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 6,620 | $1,238 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,358 | $1,162 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 6,040 | $973 | $169.19 | $158.95 - $183.43 |