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 | 11,357 | $532 | — | — |
| Q3 2025 | 11,357 | $526 | — | — |
| Q2 2025 | 11,357 | $484 | — | — |
| Q1 2025 | 11,357 | $463 | — | — |
| Q4 2024 | 11,357 | $510 | — | — |
| Q3 2024 | 11,357 | $517 | — | — |
| Q2 2024 | 11,357 | $472 | — | — |
| Q1 2024 | 11,357 | $489 | — | — |
| Q4 2023 | 11,357 | $479 | — | — |
| Q3 2023 | 11,357 | $419 | — | — |
| Q2 2023 | 11,357 | $441 | — | — |