Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,695 | $1,009 | — | — |
| Q1 2025 | 23,695 | $966 | — | — |
| Q4 2024 | 23,695 | $1,064 | — | — |
| Q3 2024 | 23,690 | $991 | — | — |
| Q2 2024 | 23,691 | $984 | — | — |
| Q1 2024 | 23,691 | $1,020 | — | — |
| Q4 2023 | 23,690 | $849 | — | — |
| Q3 2023 | 23,690 | $874 | — | — |