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 | 8,116 | $380 | — | — |
| Q3 2025 | 8,326 | $386 | — | — |
| Q2 2025 | 8,240 | $351 | — | — |
| Q1 2025 | 8,513 | $347 | — | — |
| Q4 2024 | 8,266 | $371 | — | — |
| Q3 2024 | 7,392 | $336 | — | — |
| Q2 2024 | 7,392 | $307 | — | — |
| Q1 2024 | 9,232 | $397 | — | — |
| Q4 2023 | 6,517 | $275 | — | — |
| Q3 2023 | 6,620 | $244 | — | — |