Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,851 | $0 | — | — |
| Q3 2025 | 2,386 | $0 | — | — |
| Q2 2025 | 2,388 | $0 | — | — |
| Q1 2025 | 2,759 | $0 | — | — |
| Q4 2024 | 3,168 | $0 | — | — |
| Q3 2024 | 3,046 | $0 | — | — |
| Q2 2024 | 2,957 | $0 | — | — |
| Q1 2024 | 1,285 | $0 | — | — |
| Q4 2023 | 1,259 | $0 | — | — |
| Q3 2023 | 2,310 | $0 | — | — |
| Q2 2023 | 2,031 | $0 | — | — |