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 | 6,132 | $287 | — | — |
| Q3 2025 | 6,507 | $301 | — | — |
| Q2 2025 | 34,929 | $1,488 | — | — |
| Q1 2025 | 22,567 | $920 | — | — |
| Q4 2024 | 14,103 | $634 | — | — |
| Q3 2024 | 13,529 | $616 | — | — |
| Q2 2024 | 13,544 | $562 | — | — |
| Q1 2024 | 12,117 | $522 | — | — |
| Q2 2023 | 8,192 | $318 | — | — |
| Q1 2023 | 13,619 | $514 | — | — |