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 | 14,062 | $659 | — | — |
| Q3 2025 | 15,212 | $705 | — | — |
| Q2 2025 | 15,246 | $649 | — | — |
| Q1 2025 | 15,235 | $621 | — | — |
| Q4 2024 | 15,246 | $685 | — | — |
| Q3 2024 | 15,710 | $715 | — | — |
| Q2 2024 | 15,761 | $655 | — | — |
| Q1 2024 | 15,812 | $674 | — | — |
| Q4 2023 | 13,047 | $550 | — | — |
| Q3 2023 | 12,013 | $443 | — | — |
| Q2 2023 | 12,295 | $478 | — | — |
| Q1 2023 | 12,295 | $464 | — | — |
| Q4 2022 | 12,161 | $450 | — | — |