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 | 13,188 | $618 | — | — |
| Q3 2025 | 13,561 | $628 | — | — |
| Q2 2025 | 13,704 | $584 | — | — |
| Q1 2025 | 19,250 | $785 | — | — |
| Q4 2024 | 22,108 | $993 | — | — |
| Q3 2024 | 19,897 | $906 | — | — |
| Q2 2024 | 21,648 | $899 | — | — |
| Q1 2024 | 27,906 | $1,201 | — | — |
| Q4 2023 | 28,985 | $1,223 | — | — |
| Q3 2023 | 30,415 | $1,122 | — | — |
| Q2 2023 | 37,289 | $1,448 | — | — |
| Q1 2023 | 34,646 | $1,309 | — | — |