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 | 13,285 | $623 | — | — |
| Q3 2025 | 10,033 | $465 | — | — |
| Q2 2025 | 13,026 | $555 | — | — |
| Q1 2025 | 16,787 | $684 | — | — |
| Q4 2024 | 19,109 | $858 | — | — |
| Q3 2024 | 13,220 | $602 | — | — |
| Q2 2024 | 9,207 | $382 | — | — |
| Q1 2024 | 4,797 | $0 | — | — |
| Q4 2023 | 4,797 | $0 | — | — |