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 | 4,233 | $198 | — | — |
| Q3 2025 | 4,233 | $196 | — | — |
| Q2 2025 | 4,233 | $180 | — | — |
| Q1 2025 | 4,233 | $173 | — | — |
| Q4 2024 | 4,233 | $190 | — | — |
| Q3 2024 | 4,233 | $193 | — | — |
| Q2 2024 | 4,233 | $176 | — | — |
| Q1 2024 | 4,233 | $182 | — | — |
| Q4 2023 | 4,233 | $179 | — | — |
| Q3 2023 | 4,233 | $156 | — | — |
| Q2 2023 | 4,233 | $164 | — | — |
| Q1 2023 | 4,233 | $160 | — | — |
| Q4 2022 | 4,233 | $0 | — | — |
| Q3 2022 | 4,233 | $144 | — | — |
| Q2 2022 | 4,490 | $162 | — | — |
| Q1 2022 | 4,490 | $189 | — | — |
| Q4 2021 | 757 | $34 | — | — |
| Q3 2021 | 757 | $32 | — | — |
| Q2 2021 | 757 | $33 | — | — |