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 | 30,214 | $1,416 | — | — |
| Q3 2025 | 30,466 | $1,411 | — | — |
| Q2 2025 | 30,467 | $1,298 | — | — |
| Q1 2025 | 30,467 | $1,209 | — | — |
| Q4 2024 | 35,051 | $1,673 | — | — |
| Q3 2024 | 42,886 | $1,950 | — | — |
| Q2 2024 | 42,066 | $1,747 | — | — |
| Q1 2024 | 42,066 | $1,811 | — | — |
| Q4 2023 | 40,341 | $1,702 | — | — |