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 | 13,970 | $655 | — | — |
| Q3 2025 | 12,371 | $573 | — | — |
| Q2 2025 | 7,230 | $308 | — | — |
| Q1 2025 | 6,903 | $282 | — | — |
| Q4 2024 | 5,905 | $265 | — | — |
| Q3 2024 | 5,239 | $238 | — | — |
| Q1 2024 | 11,009 | $474 | — | — |
| Q4 2023 | 9,657 | $407 | — | — |
| Q3 2023 | 10,084 | $372 | — | — |
| Q2 2023 | 25,923 | $1,007 | — | — |