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 | 8,445 | $396 | — | — |
| Q3 2025 | 7,670 | $355 | — | — |
| Q2 2025 | 7,768 | $331 | — | — |
| Q1 2025 | 7,765 | $317 | — | — |
| Q4 2024 | 7,825 | $351 | — | — |
| Q3 2024 | 7,821 | $356 | — | — |
| Q2 2024 | 7,819 | $325 | — | — |
| Q1 2024 | 7,816 | $336 | — | — |
| Q4 2023 | 7,851 | $331 | — | — |
| Q3 2023 | 8,101 | $299 | — | — |
| Q2 2023 | 8,100 | $315 | — | — |