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 | 7,896 | $370 | — | — |
| Q3 2025 | 7,896 | $366 | — | — |
| Q2 2025 | 7,888 | $336 | — | — |
| Q1 2025 | 7,888 | $322 | — | — |
| Q4 2024 | 7,888 | $354 | — | — |
| Q3 2024 | 7,888 | $359 | — | — |
| Q2 2024 | 7,888 | $328 | — | — |
| Q1 2024 | 8,488 | $365 | — | — |
| Q4 2023 | 16,976 | $716 | — | — |
| Q3 2023 | 8,488 | $313 | — | — |
| Q2 2023 | 8,488 | $330 | — | — |
| Q1 2022 | 5,420 | $228 | — | — |
| Q4 2021 | 5,420 | $242 | — | — |
| Q3 2021 | 5,420 | $231 | — | — |
| Q2 2021 | 6,795 | $299 | — | — |
| Q1 2021 | 6,695 | $283 | — | — |
| Q4 2020 | 6,695 | $240 | — | — |