Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 336 | $53 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 309 | $50 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 113 | $21 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 109 | $20 | $173.86 | $154.45 - $191.18 |