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 | 21,023 | $985 | — | — |
| Q3 2025 | 17,827 | $826 | — | — |
| Q2 2025 | 17,544 | $747 | — | — |
| Q1 2025 | 14,883 | $607 | — | — |
| Q4 2024 | 14,316 | $643 | — | — |
| Q3 2024 | 13,683 | $623 | — | — |
| Q2 2024 | 13,882 | $577 | — | — |
| Q1 2024 | 13,738 | $591 | — | — |
| Q4 2023 | 12,391 | $523 | — | — |
| Q3 2023 | 10,640 | $393 | — | — |
| Q2 2023 | 10,801 | $420 | — | — |