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 | 23,119 | $1,083 | — | — |
| Q3 2025 | 16,117 | $747 | — | — |
| Q2 2025 | 17,384 | $741 | — | — |
| Q4 2024 | 10,998 | $494 | — | — |
| Q3 2024 | 10,802 | $492 | — | — |
| Q2 2024 | 11,779 | $489 | — | — |
| Q1 2024 | 7,293 | $314 | — | — |
| Q4 2023 | 5,265 | $222 | — | — |