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 | 3,480,713 | $163,106 | — | — |
| Q3 2025 | 3,281,191 | $151,985 | — | — |
| Q2 2025 | 3,167,590 | $134,939 | — | — |
| Q1 2025 | 3,004,000 | $122,443 | — | — |
| Q4 2024 | 2,031,470 | $91,254 | — | — |
| Q3 2024 | 1,908,248 | $86,844 | — | — |
| Q2 2024 | 1,813,624 | $75,320 | — | — |
| Q1 2024 | 1,665,635 | $71,689 | — | — |
| Q4 2023 | 3,367,603 | $142,046 | — | — |
| Q3 2023 | 3,261,745 | $120,358 | — | — |
| Q2 2023 | 2,958,140 | $114,894 | — | — |
| Q1 2023 | 2,717,304 | $102,633 | — | — |