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 | 5,321 | $249 | — | — |
| Q3 2025 | 5,560 | $258 | — | — |
| Q2 2025 | 5,395 | $230 | — | — |
| Q1 2025 | 4,766 | $194 | — | — |
| Q4 2024 | 4,766 | $214 | — | — |
| Q3 2024 | 4,766 | $217 | — | — |
| Q2 2024 | 4,766 | $198 | — | — |
| Q1 2024 | 4,766 | $205 | — | — |
| Q4 2023 | 4,766 | $201 | — | — |