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 | 13,583 | $637 | — | — |
| Q3 2025 | 13,805 | $639 | — | — |
| Q2 2025 | 13,837 | $589 | — | — |
| Q1 2025 | 13,988 | $570 | — | — |
| Q4 2024 | 14,312 | $643 | — | — |
| Q3 2024 | 14,617 | $665 | — | — |
| Q2 2024 | 14,684 | $610 | — | — |
| Q1 2024 | 14,698 | $633 | — | — |
| Q4 2023 | 14,698 | $620 | — | — |
| Q3 2023 | 14,906 | $550 | — | — |
| Q2 2023 | 15,183 | $590 | — | — |