Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,245 | $96 | — | — |
| Q1 2025 | 2,241 | $91 | — | — |
| Q4 2024 | 2,215 | $99 | — | — |
| Q3 2024 | 2,195 | $100 | — | — |
| Q2 2024 | 2,193 | $91 | — | — |
| Q1 2024 | 2,263 | $97 | — | — |
| Q4 2023 | 2,299 | $97 | — | — |
| Q3 2023 | 1,981 | $73 | — | — |
| Q2 2023 | 371 | $14 | — | — |
| Q3 2022 | 20 | $1 | — | — |
| Q2 2022 | 30 | $1 | — | — |