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 | 5,400 | $266 | — | — |
| Q3 2025 | 5,399 | $250 | — | — |
| Q2 2025 | 5,399 | $220 | — | — |
| Q1 2025 | 5,399 | $220 | — | — |
| Q4 2024 | 5,144 | $231 | — | — |
| Q3 2021 | 58 | $2 | — | — |
| Q2 2021 | 58 | $3 | — | — |
| Q1 2021 | 87 | $4 | — | — |
| Q4 2020 | 87 | $3 | — | — |
| Q3 2020 | 87 | $2 | — | — |
| Q2 2020 | 87 | $2 | — | — |