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 | 123 | $6 | — | — |
| Q3 2025 | 3,144 | $146 | — | — |
| Q2 2025 | 3,144 | $134 | — | — |
| Q1 2025 | 3,566 | $145 | — | — |
| Q4 2024 | 3,899 | $175 | — | — |
| Q3 2024 | 3,899 | $177 | — | — |
| Q2 2024 | 3,899 | $162 | — | — |
| Q1 2024 | 3,899 | $168 | — | — |
| Q4 2023 | 3,899 | $164 | — | — |
| Q3 2023 | 3,810 | $141 | — | — |
| Q2 2023 | 3,810 | $148 | — | — |