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 | 5,743 | $269 | — | — |
| Q3 2025 | 5,982 | $277 | — | — |
| Q2 2025 | 5,982 | $255 | — | — |
| Q1 2025 | 5,942 | $242 | — | — |
| Q4 2024 | 6,042 | $271 | — | — |
| Q3 2024 | 6,176 | $281 | — | — |
| Q2 2024 | 7,341 | $305 | — | — |
| Q1 2024 | 7,361 | $317 | — | — |
| Q4 2023 | 7,644 | $322 | — | — |