Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $231.82 | $208.12 - $252.78 |
| Q1 2025 | 9 | $1 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 9 | $2 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 9 | $2 | $173.86 | $154.45 - $191.18 |