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 | 4,779 | $224 | — | — |
| Q3 2025 | 4,779 | $221 | — | — |
| Q2 2025 | 4,779 | $204 | — | — |
| Q4 2024 | 4,779 | $215 | — | — |
| Q3 2024 | 4,779 | $217 | — | — |
| Q2 2024 | 5,779 | $240 | — | — |
| Q1 2024 | 5,779 | $249 | — | — |
| Q4 2023 | 5,779 | $244 | — | — |
| Q3 2023 | 6,779 | $250 | — | — |
| Q2 2023 | 8,001 | $311 | — | — |