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 | 9,158 | $429 | — | — |
| Q3 2025 | 6,958 | $322 | — | — |
| Q2 2025 | 7,436 | $317 | — | — |
| Q1 2025 | 7,827 | $319 | — | — |
| Q4 2024 | 8,333 | $375 | — | — |
| Q3 2024 | 7,980 | $363 | — | — |
| Q2 2024 | 8,294 | $345 | — | — |
| Q1 2024 | 8,685 | $374 | — | — |
| Q4 2023 | 8,512 | $359 | — | — |
| Q3 2023 | 13,170 | $486 | — | — |
| Q2 2023 | 9,164 | $356 | — | — |
| Q1 2022 | 1,104 | $46 | — | — |
| Q3 2020 | 710 | $19 | — | — |