Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,092 | $260 | — | — |
| Q1 2025 | 6,259 | $255 | — | — |
| Q4 2024 | 6,592 | $296 | — | — |
| Q3 2024 | 6,593 | $300 | — | — |
| Q2 2024 | 7,727 | $321 | — | — |
| Q1 2024 | 12,576 | $541 | — | — |
| Q4 2023 | 15,635 | $659 | — | — |
| Q3 2023 | 15,550 | $574 | — | — |
| Q2 2023 | 16,564 | $643 | — | — |