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 | 6,986 | $327 | — | — |
| Q3 2025 | 6,978 | $323 | — | — |
| Q2 2025 | 6,987 | $298 | — | — |
| Q1 2025 | 6,809 | $278 | — | — |
| Q4 2024 | 6,582 | $296 | — | — |
| Q3 2024 | 6,470 | $294 | — | — |
| Q1 2024 | 39,001 | $1,679 | — | — |
| Q4 2023 | 38,104 | $1,607 | — | — |
| Q3 2023 | 38,630 | $1,425 | — | — |
| Q2 2023 | 44,838 | $1,742 | — | — |
| Q1 2023 | 45,250 | $1,709 | — | — |
| Q4 2022 | 46,839 | $1,732 | — | — |
| Q3 2022 | 39,434 | $1,343 | — | — |
| Q2 2022 | 39,462 | $1,420 | — | — |