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 | 8,833 | $414 | — | — |
| Q3 2025 | 5,710 | $264 | — | — |
| Q2 2025 | 6,608 | $282 | — | — |
| Q1 2025 | 10,229 | $441 | — | — |
| Q4 2024 | 10,370 | $466 | — | — |
| Q3 2024 | 6,313 | $287 | — | — |
| Q2 2024 | 6,158 | $256 | — | — |
| Q1 2024 | 7,555 | $314 | — | — |
| Q4 2023 | 7,503 | $316 | — | — |
| Q3 2023 | 7,470 | $270 | — | — |
| Q2 2023 | 6,805 | $261 | — | — |
| Q1 2023 | 238 | $9 | — | — |