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 | 15,625 | $732 | — | — |
| Q3 2025 | 15,663 | $726 | — | — |
| Q2 2025 | 18,724 | $798 | — | — |
| Q1 2025 | 20,328 | $829 | — | — |
| Q4 2024 | 22,054 | $991 | — | — |
| Q3 2024 | 21,860 | $995 | — | — |
| Q2 2024 | 22,882 | $950 | — | — |
| Q1 2024 | 24,164 | $1,040 | — | — |
| Q4 2023 | 90,054 | $3,798 | — | — |
| Q3 2023 | 77,133 | $2,846 | — | — |
| Q2 2023 | 65,884 | $2,559 | — | — |