Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,208 | $1,566 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 6,845 | $1,451 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 3,466 | $542 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 1,319 | $213 | $183.34 | $157.40 - $198.00 |