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 | 8,699 | $408 | — | — |
| Q3 2025 | 8,600 | $398 | — | — |
| Q2 2025 | 8,561 | $365 | — | — |
| Q1 2025 | 8,313 | $339 | — | — |
| Q4 2024 | 7,971 | $358 | — | — |
| Q3 2024 | 7,549 | $344 | — | — |
| Q2 2024 | 7,811 | $324 | — | — |
| Q1 2024 | 7,998 | $344 | — | — |
| Q4 2023 | 7,506 | $317 | — | — |
| Q3 2023 | 7,587 | $280 | — | — |
| Q2 2023 | 7,823 | $304 | — | — |
| Q1 2023 | 6,333 | $239 | — | — |
| Q4 2022 | 5,927 | $219 | — | — |
| Q2 2022 | 5,564 | $200 | — | — |