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 | 12,990 | $609 | — | — |
| Q3 2025 | 13,428 | $622 | — | — |
| Q2 2025 | 13,637 | $1 | — | — |
| Q1 2025 | 13,996 | $1 | — | — |
| Q4 2024 | 14,448 | $1 | — | — |
| Q3 2024 | 14,520 | $1 | — | — |
| Q2 2024 | 14,520 | $1 | — | — |
| Q1 2024 | 14,520 | $1 | — | — |
| Q4 2023 | 14,592 | $1 | — | — |
| Q3 2023 | 21,745 | $1 | — | — |
| Q2 2023 | 22,947 | $1 | — | — |
| Q1 2023 | 23,231 | $1 | — | — |
| Q4 2022 | 23,950 | $1 | — | — |