| March 1, 2023 |
SPXC
|
F |
175 |
$70.44 |
$12,327 |
56,395
Direct
|
-0.31%
|
Disposed |
193.8%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
SPXC
|
A |
3,993 |
— |
— |
57,989
Direct
|
+7.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
SPXC
|
F |
1,228 |
$73.56 |
$90,332 |
56,761
Direct
|
-2.12%
|
Disposed |
181.4%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
SPXC
|
F |
191 |
$73.56 |
$14,050 |
56,570
Direct
|
-0.34%
|
Disposed |
181.4%
(price as of 2026-08-21)
|
| March 1, 2022 |
SPXC
|
F |
177 |
$50.70 |
$8,974 |
53,996
Direct
|
-0.33%
|
Disposed |
308.2%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SPXC
|
F |
2,578 |
$52.01 |
$134,082 |
54,674
Direct
|
-4.50%
|
Disposed |
298.0%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SPXC
|
F |
308 |
$52.01 |
$16,019 |
54,366
Direct
|
-0.56%
|
Disposed |
298.0%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SPXC
|
F |
193 |
$52.01 |
$10,038 |
54,173
Direct
|
-0.36%
|
Disposed |
298.0%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SPXC
|
F |
193 |
$52.01 |
$10,038 |
54,106
Direct
|
-0.36%
|
Disposed |
298.0%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SPXC
|
F |
308 |
$52.01 |
$16,019 |
54,299
Direct
|
-0.56%
|
Disposed |
298.0%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SPXC
|
F |
2,645 |
$52.01 |
$137,566 |
54,607
Direct
|
-4.62%
|
Disposed |
298.0%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
SPXC
|
A |
2,238 |
— |
— |
57,252
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2021 |
SPXC
|
S |
92 |
$66.70 |
$6,136 |
1,371
Indirect
|
-6.29%
|
Disposed |
210.3%
(price as of 2026-08-21)
|
| March 1, 2021 |
SPXC
|
A |
4,629 |
— |
— |
4,629
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
SPXC
|
A |
5,384 |
— |
— |
55,014
Direct
|
+10.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SPXC
|
F |
1,431 |
$56.03 |
$80,179 |
49,630
Direct
|
-2.80%
|
Disposed |
269.4%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SPXC
|
F |
194 |
$56.03 |
$10,870 |
51,061
Direct
|
-0.38%
|
Disposed |
269.4%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SPXC
|
F |
311 |
$56.03 |
$17,425 |
51,255
Direct
|
-0.60%
|
Disposed |
269.4%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SPXC
|
F |
323 |
$56.03 |
$18,098 |
51,556
Direct
|
-0.62%
|
Disposed |
269.4%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SPXC
|
A |
1,630 |
— |
— |
51,889
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
SPXC
|
M |
6,219 |
— |
— |
3,110
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
SPXC
|
M |
3,410 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
SPXC
|
S |
20,425 |
$41.54 |
$848,454 |
50,259
Direct
|
-28.90%
|
Disposed |
398.3%
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
SPXC
|
M |
6,219 |
$32.69 |
$203,299 |
70,684
Direct
|
+9.65%
|
Acquired |
533.1%
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
SPXC
|
M |
3,410 |
$27.40 |
$93,434 |
64,465
Direct
|
+5.59%
|
Acquired |
655.4%
(price as of 2026-08-21)
|
| March 2, 2020 |
SPXC
|
F |
352 |
$41.93 |
$14,759 |
61,055
Direct
|
-0.57%
|
Disposed |
393.6%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SPXC
|
F |
323 |
$50.30 |
$16,247 |
61,407
Direct
|
-0.52%
|
Disposed |
311.5%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
SPXC
|
F |
1,963 |
$50.09 |
$98,327 |
61,730
Direct
|
-3.08%
|
Disposed |
313.2%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
SPXC
|
A |
1,776 |
— |
— |
63,693
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
SPXC
|
A |
5,628 |
— |
— |
5,628
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
SPXC
|
A |
5,879 |
— |
— |
61,917
Direct
|
+10.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
M |
3,410 |
— |
— |
3,410
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
M |
9,222 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
M |
33,267 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
S |
45,899 |
$32.71 |
$1,501,356 |
56,038
Direct
|
-45.03%
|
Disposed |
532.8%
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
M |
3,410 |
$27.40 |
$93,434 |
101,937
Direct
|
+3.46%
|
Acquired |
655.4%
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
M |
9,222 |
$12.85 |
$118,503 |
98,527
Direct
|
+10.33%
|
Acquired |
1510.7%
(price as of 2026-08-21)
|
| May 9, 2019 |
SPXC
|
M |
33,267 |
$12.36 |
$411,180 |
89,305
Direct
|
+59.37%
|
Acquired |
1574.6%
(price as of 2026-08-21)
|
| March 4, 2019 |
SPXC
|
F |
913 |
$36.48 |
$33,306 |
56,038
Direct
|
-1.60%
|
Disposed |
467.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SPXC
|
F |
352 |
$36.36 |
$12,799 |
56,951
Direct
|
-0.61%
|
Disposed |
469.2%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
SPXC
|
F |
4,520 |
$36.51 |
$165,025 |
57,303
Direct
|
-7.31%
|
Disposed |
466.9%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
SPXC
|
A |
4,610 |
$36.51 |
$168,311 |
61,823
Direct
|
+8.06%
|
Acquired |
466.9%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
SPXC
|
A |
8,607 |
— |
— |
8,607
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
SPXC
|
A |
9,402 |
— |
— |
57,213
Direct
|
+19.66%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 15, 2018 |
SPXC
|
F |
3,984 |
$29.75 |
$118,524 |
47,811
Direct
|
-7.69%
|
Disposed |
595.7%
(price as of 2026-08-21)
|
| Aug. 20, 2018 |
SPXC
|
F |
1,522 |
$34.63 |
$52,707 |
51,795
Direct
|
-2.85%
|
Disposed |
497.7%
(price as of 2026-08-21)
|
| Aug. 8, 2018 |
SPXC
|
M |
3,410 |
— |
— |
6,820
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 8, 2018 |
SPXC
|
M |
18,442 |
— |
— |
9,222
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 8, 2018 |
SPXC
|
S |
21,852 |
$35.82 |
$782,739 |
53,317
Direct
|
-29.07%
|
Disposed |
477.8%
(price as of 2026-08-21)
|
| Aug. 8, 2018 |
SPXC
|
M |
3,410 |
$27.40 |
$93,434 |
75,169
Direct
|
+4.75%
|
Acquired |
655.4%
(price as of 2026-08-21)
|
| Aug. 8, 2018 |
SPXC
|
M |
18,442 |
$12.85 |
$236,980 |
71,759
Direct
|
+34.59%
|
Acquired |
1510.7%
(price as of 2026-08-21)
|
| March 2, 2018 |
SPXC
|
F |
921 |
$30.81 |
$28,376 |
53,317
Direct
|
-1.70%
|
Disposed |
571.8%
(price as of 2026-08-21)
|
| March 1, 2018 |
SPXC
|
F |
355 |
$31.23 |
$11,087 |
54,238
Direct
|
-0.65%
|
Disposed |
562.7%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
SPXC
|
A |
9,329 |
— |
— |
9,329
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
SPXC
|
A |
6,520 |
— |
— |
54,593
Direct
|
+13.56%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
SPXC
|
F |
2,154 |
$31.39 |
$67,614 |
48,073
Direct
|
-4.29%
|
Disposed |
559.4%
(price as of 2026-08-21)
|
| Nov. 10, 2017 |
SPXC
|
I |
1,992 |
$30.58 |
$60,915 |
0
Indirect
|
-100.00%
|
Disposed |
576.8%
(price as of 2026-08-21)
|
| Nov. 10, 2017 |
SPXC
|
S |
3,833 |
$30.59 |
$117,251 |
61,136
Direct
|
-5.90%
|
Disposed |
576.6%
(price as of 2026-08-21)
|
| Aug. 21, 2017 |
SPXC
|
F |
1,115 |
$24.14 |
$26,916 |
64,969
Direct
|
-1.69%
|
Disposed |
757.4%
(price as of 2026-08-21)
|
| March 10, 2017 |
SPXC
|
S |
100 |
$25.01 |
$2,501 |
50,227
Direct
|
-0.20%
|
Disposed |
727.6%
(price as of 2026-08-21)
|
| March 10, 2017 |
SPXC
|
S |
10,809 |
$24.33 |
$262,983 |
50,327
Direct
|
-17.68%
|
Disposed |
750.7%
(price as of 2026-08-21)
|
| March 2, 2017 |
SPXC
|
F |
1,013 |
$27.40 |
$27,756 |
66,084
Direct
|
-1.51%
|
Disposed |
655.4%
(price as of 2026-08-21)
|
| March 1, 2017 |
SPXC
|
A |
7,104 |
— |
— |
67,097
Direct
|
+11.84%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2017 |
SPXC
|
A |
10,230 |
— |
— |
10,230
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2017 |
SPXC
|
F |
1,681 |
$23.72 |
$39,873 |
59,993
Direct
|
-2.73%
|
Disposed |
772.6%
(price as of 2026-08-21)
|
| Jan. 5, 2017 |
SPXC
|
D |
5,100 |
— |
— |
61,674
Direct
|
-7.64%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
SPXC
|
F |
3,053 |
$23.72 |
$72,417 |
66,774
Direct
|
-4.37%
|
Disposed |
772.6%
(price as of 2026-08-21)
|
| Aug. 29, 2016 |
SPXC
|
S |
2,258 |
$19.19 |
$43,331 |
69,827
Direct
|
-3.13%
|
Disposed |
978.6%
(price as of 2026-08-21)
|
| Aug. 22, 2016 |
SPXC
|
F |
1,123 |
$18.62 |
$20,910 |
72,085
Direct
|
-1.53%
|
Disposed |
1011.6%
(price as of 2026-08-21)
|
| May 12, 2016 |
SPXC
|
S |
7,591 |
$15.74 |
$119,482 |
83,320
Direct
|
-8.35%
|
Disposed |
1215.0%
(price as of 2026-08-21)
|
| March 2, 2016 |
SPXC
|
A |
27,664 |
— |
— |
27,664
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
SPXC
|
A |
18,440 |
— |
— |
90,911
Direct
|
+25.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2016 |
SPXC
|
F |
2,221 |
$9.50 |
$21,100 |
72,471
Direct
|
-2.97%
|
Disposed |
2078.7%
(price as of 2026-08-21)
|
| Jan. 6, 2016 |
SPXC
|
D |
6,732 |
— |
— |
74,692
Direct
|
-8.27%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
SPXC
|
F |
4,598 |
$9.33 |
$42,899 |
81,424
Direct
|
-5.35%
|
Disposed |
2118.4%
(price as of 2026-08-21)
|
| Oct. 13, 2015 |
SPXC
|
A |
20,227 |
— |
— |
86,022
Direct
|
+30.74%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2015 |
SPXC
|
A |
33,267 |
— |
— |
33,267
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2015 |
SPXC
|
A |
10,113 |
— |
— |
75,908
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2015 |
SPXC
|
A |
20,227 |
— |
— |
86,022
Direct
|
+30.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2015 |
SPXC
|
F |
151 |
$85.87 |
$12,966 |
17,957
Direct
|
-0.83%
|
Disposed |
857.1%
(price as of 2026-08-21)
|
| Jan. 3, 2015 |
SPXC
|
D |
1,867 |
— |
— |
18,108
Direct
|
-9.35%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SPXC
|
A |
4,383 |
— |
— |
19,975
Direct
|
+28.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SPXC
|
F |
564 |
$85.92 |
$48,459 |
15,592
Direct
|
-3.49%
|
Disposed |
856.6%
(price as of 2026-08-21)
|
| March 6, 2014 |
SPXC
|
S 10b5-1 |
3,634 |
$107.80 |
$391,745 |
16,156
Direct
|
-18.36%
|
Disposed |
662.4%
(price as of 2026-08-21)
|
| March 1, 2014 |
SPXC
|
D |
2,333 |
— |
— |
19,790
Direct
|
-10.55%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2014 |
SPXC
|
F |
774 |
$107.68 |
$83,344 |
22,123
Direct
|
-3.38%
|
Disposed |
663.3%
(price as of 2026-08-21)
|
| Jan. 3, 2014 |
SPXC
|
F |
782 |
$98.30 |
$76,871 |
22,897
Direct
|
-3.30%
|
Disposed |
736.1%
(price as of 2026-08-21)
|
| Jan. 3, 2014 |
SPXC
|
F |
1,111 |
$99.61 |
$110,667 |
22,897
Direct
|
-4.63%
|
Disposed |
725.1%
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
SPXC
|
F |
329 |
$99.61 |
$32,772 |
23,679
Direct
|
-1.37%
|
Disposed |
725.1%
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
SPXC
|
A |
4,398 |
— |
— |
24,008
Direct
|
+22.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
SPXC
|
A |
4,398 |
— |
— |
24,008
Direct
|
+22.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2013 |
SPXC
|
D |
2,333 |
— |
— |
19,610
Direct
|
-10.63%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2013 |
SPXC
|
S |
4,594 |
$80.72 |
$370,828 |
21,943
Direct
|
-17.31%
|
Disposed |
918.2%
(price as of 2026-08-21)
|
| March 1, 2013 |
SPXC
|
F |
1,558 |
$80.51 |
$125,435 |
26,537
Direct
|
-5.55%
|
Disposed |
920.9%
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
SPXC
|
F |
847 |
$70.47 |
$59,688 |
28,095
Direct
|
-2.93%
|
Disposed |
1066.3%
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
SPXC
|
A |
5,871 |
— |
— |
28,942
Direct
|
+25.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2012 |
SPXC
|
S |
2,000 |
$73.56 |
$147,120 |
23,071
Direct
|
-7.98%
|
Disposed |
1017.3%
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
SPXC
|
F |
770 |
$60.27 |
$46,408 |
25,071
Direct
|
-2.98%
|
Disposed |
1263.7%
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
SPXC
|
A |
7,000 |
— |
— |
25,841
Direct
|
+37.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2011 |
SPXC
|
D |
2,000 |
— |
— |
18,841
Direct
|
-9.60%
|
Disposed |
(price as of 2026-08-21)
|