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 | 7,321 | $347 | — | — |
| Q3 2025 | 7,534 | $349 | — | — |
| Q2 2025 | 10,148 | $432 | — | — |
| Q1 2025 | 28,610 | $1,162 | — | — |
| Q4 2024 | 28,074 | $1,260 | — | — |
| Q3 2024 | 21,907 | $993 | — | — |
| Q2 2024 | 11,418 | $474 | — | — |
| Q1 2024 | 9,520 | $410 | — | — |
| Q4 2023 | 9,941 | $419 | — | — |