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 | 1,536 | $72 | — | — |
| Q3 2025 | 1,526 | $71 | — | — |
| Q2 2025 | 1,526 | $65 | — | — |
| Q1 2025 | 1,504 | $61 | — | — |
| Q4 2024 | 1,466 | $66 | — | — |
| Q3 2024 | 1,466 | $67 | — | — |
| Q2 2024 | 1,466 | $61 | — | — |
| Q1 2024 | 1,466 | $63 | — | — |
| Q4 2023 | 1,466 | $62 | — | — |
| Q3 2023 | 1,466 | $54 | — | — |
| Q2 2023 | 1,486 | $58 | — | — |
| Q1 2023 | 1,466 | $55 | — | — |