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 | 1,340 | $63 | — | — |
| Q3 2025 | 1,359 | $63 | — | — |
| Q2 2025 | 1,340 | $57 | — | — |
| Q1 2025 | 1,334 | $54 | — | — |
| Q4 2024 | 1,334 | $60 | — | — |
| Q3 2024 | 1,334 | $61 | — | — |
| Q2 2024 | 1,990 | $83 | — | — |
| Q1 2024 | 1,990 | $86 | — | — |
| Q4 2023 | 1,990 | $84 | — | — |
| Q3 2023 | 1,990 | $73 | — | — |
| Q2 2023 | 1,990 | $77 | — | — |
| Q1 2023 | 1,990 | $75 | — | — |
| Q4 2022 | 1,990 | $0 | — | — |
| Q3 2022 | 1,990 | $68 | — | — |
| Q2 2022 | 1,990 | $72 | — | — |
| Q1 2022 | 1,990 | $84 | — | — |
| Q4 2021 | 1,990 | $89 | — | — |
| Q3 2021 | 1,990 | $85 | — | — |