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 | 5,686 | $266 | — | — |
| Q3 2025 | 5,686 | $263 | — | — |
| Q2 2025 | 5,672 | $242 | — | — |
| Q1 2025 | 5,630 | $229 | — | — |
| Q4 2024 | 5,523 | $248 | — | — |
| Q3 2024 | 5,147 | $234 | — | — |
| Q2 2024 | 5,061 | $210 | — | — |
| Q1 2024 | 4,996 | $215 | — | — |
| Q4 2023 | 6,158 | $260 | — | — |
| Q3 2023 | 6,282 | $231 | — | — |
| Q2 2023 | 5,754 | $222 | — | — |
| Q2 2019 | 1,345 | $41,211 | — | — |
| Q1 2019 | 71 | $2,167 | — | — |
| Q4 2018 | 897 | $23,644 | — | — |
| Q3 2018 | 509 | $16,919 | — | — |
| Q2 2018 | 457 | $14,743 | — | — |
| Q1 2018 | 70 | $2 | — | — |