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 | 400 | $19 | — | — |
| Q3 2025 | 400 | $19 | — | — |
| Q2 2025 | 400 | $17 | — | — |
| Q1 2025 | 400 | $16 | — | — |
| Q4 2024 | 600 | $27 | — | — |
| Q3 2024 | 1,150 | $52 | — | — |
| Q2 2024 | 650 | $27 | — | — |
| Q1 2024 | 650 | $28 | — | — |
| Q4 2023 | 350 | $15 | — | — |