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 | 9,187 | $431 | — | — |
| Q3 2025 | 10,925 | $506 | — | — |
| Q2 2025 | 10,925 | $465 | — | — |
| Q1 2025 | 10,925 | $445 | — | — |
| Q4 2024 | 10,925 | $491 | — | — |
| Q3 2024 | 12,030 | $547 | — | — |
| Q2 2024 | 12,030 | $500 | — | — |
| Q1 2024 | 12,393 | $533 | — | — |
| Q4 2023 | 13,406 | $565 | — | — |
| Q3 2023 | 13,406 | $495 | — | — |
| Q2 2023 | 13,406 | $521 | — | — |