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 | 10,096 | $473 | — | — |
| Q3 2025 | 10,327 | $478 | — | — |
| Q2 2025 | 9,783 | $417 | — | — |
| Q1 2025 | 10,308 | $420 | — | — |
| Q4 2024 | 10,073 | $452 | — | — |
| Q3 2024 | 7,612 | $346 | — | — |
| Q2 2024 | 7,467 | $310 | — | — |
| Q1 2024 | 7,514 | $323 | — | — |
| Q4 2023 | 7,708 | $325 | — | — |
| Q3 2023 | 7,889 | $291 | — | — |