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 | 29,338 | $1,375 | — | — |
| Q3 2025 | 29,388 | $1,361 | — | — |
| Q2 2025 | 30,503 | $1,299 | — | — |
| Q1 2025 | 32,581 | $1,328 | — | — |
| Q4 2024 | 33,419 | $1,501 | — | — |
| Q3 2024 | 34,579 | $1,574 | — | — |
| Q2 2024 | 37,382 | $1,552 | — | — |
| Q1 2024 | 37,944 | $1,633 | — | — |
| Q4 2023 | 38,983 | $1,644 | — | — |
| Q3 2023 | 41,956 | $1,548 | — | — |
| Q2 2023 | 42,547 | $1,653 | — | — |