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 | 7,601 | $356 | — | — |
| Q3 2025 | 7,601 | $352 | — | — |
| Q2 2025 | 9,601 | $409 | — | — |
| Q1 2025 | 12,705 | $518 | — | — |
| Q4 2024 | 12,705 | $571 | — | — |
| Q3 2024 | 12,705 | $578 | — | — |
| Q2 2024 | 12,705 | $528 | — | — |
| Q1 2024 | 13,835 | $595 | — | — |
| Q4 2023 | 13,835 | $584 | — | — |
| Q3 2023 | 13,835 | $511 | — | — |
| Q2 2023 | 13,835 | $537 | — | — |