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 | 11,447 | $549 | — | — |
| Q3 2025 | 11,447 | $536 | — | — |
| Q2 2025 | 11,447 | $501 | — | — |
| Q1 2025 | 11,447 | $467 | — | — |
| Q4 2024 | 1,585 | $71 | — | — |
| Q3 2024 | 1,524 | $69 | — | — |
| Q2 2024 | 1,524 | $63 | — | — |
| Q1 2024 | 1,524 | $66 | — | — |
| Q4 2023 | 1,524 | $56 | — | — |
| Q3 2023 | 1,524 | $56 | — | — |
| Q2 2023 | 11,177 | $434 | — | — |