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 | 800 | $37 | — | — |
| Q4 2023 | 825 | $35 | — | — |
| Q3 2019 | 343 | $10 | — | — |
| Q2 2019 | 343 | $11 | — | — |
| Q1 2019 | 318 | $10 | — | — |
| Q4 2018 | 284 | $7 | — | — |