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 | 10,657 | $499 | — | — |
| Q3 2025 | 11,156 | $517 | — | — |
| Q2 2025 | 9,552 | $407 | — | — |
| Q1 2025 | 10,118 | $412 | — | — |
| Q4 2024 | 12,472 | $560 | — | — |
| Q3 2024 | 13,306 | $606 | — | — |
| Q2 2024 | 13,878 | $576 | — | — |
| Q1 2024 | 14,601 | $628 | — | — |
| Q4 2023 | 15,642 | $660 | — | — |
| Q3 2023 | 16,646 | $614 | — | — |
| Q2 2023 | 16,699 | $649 | — | — |