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 | 15,904 | $745 | — | — |
| Q3 2025 | 15,514 | $719 | — | — |
| Q2 2025 | 15,345 | $654 | — | — |
| Q1 2025 | 14,558 | $593 | — | — |
| Q4 2024 | 14,198 | $638 | — | — |
| Q3 2024 | 14,344 | $653 | — | — |
| Q2 2024 | 14,470 | $601 | — | — |
| Q1 2024 | 14,482 | $623 | — | — |
| Q4 2023 | 13,987 | $590 | — | — |
| Q3 2023 | 13,784 | $509 | — | — |
| Q2 2023 | 13,874 | $539 | — | — |
| Q1 2023 | 13,234 | $500 | — | — |
| Q4 2022 | 12,982 | $480 | — | — |
| Q3 2022 | 12,230 | $417 | — | — |
| Q2 2022 | 11,243 | $405 | — | — |