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 | 6,668 | $312 | — | — |
| Q3 2025 | 6,668 | $309 | — | — |
| Q2 2025 | 6,668 | $284 | — | — |
| Q1 2025 | 6,668 | $272 | — | — |
| Q4 2024 | 23,340 | $1,048 | — | — |
| Q3 2024 | 23,340 | $1,062 | — | — |
| Q2 2024 | 23,340 | $969 | — | — |
| Q1 2024 | 23,784 | $1,024 | — | — |
| Q4 2023 | 23,784 | $1,003 | — | — |
| Q3 2023 | 23,784 | $878 | — | — |
| Q2 2023 | 23,784 | $924 | — | — |