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 | 2,535 | $119 | — | — |
| Q3 2025 | 2,895 | $134 | — | — |
| Q2 2025 | 2,895 | $123 | — | — |
| Q1 2025 | 9,741 | $397 | — | — |
| Q4 2024 | 11,512 | $517 | — | — |
| Q3 2024 | 11,221 | $511 | — | — |
| Q2 2024 | 11,451 | $471 | — | — |
| Q1 2024 | 11,451 | $488 | — | — |
| Q4 2023 | 12,404 | $523 | — | — |
| Q3 2023 | 12,846 | $474 | — | — |
| Q2 2023 | 13,223 | $514 | — | — |
| Q1 2023 | 12,665 | $478 | — | — |
| Q1 2022 | 6,096 | $259 | — | — |