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 | 4,582 | $215 | — | — |
| Q3 2025 | 4,458 | $206 | — | — |
| Q2 2025 | 4,451 | $190 | — | — |
| Q1 2025 | 4,473 | $182 | — | — |
| Q4 2024 | 4,496 | $202 | — | — |
| Q3 2024 | 4,630 | $211 | — | — |
| Q2 2024 | 4,646 | $193 | — | — |
| Q1 2024 | 4,517 | $194 | — | — |
| Q4 2023 | 4,471 | $189 | — | — |
| Q3 2023 | 4,530 | $167 | — | — |
| Q2 2023 | 4,527 | $176 | — | — |
| Q4 2022 | 2,559 | $95 | — | — |