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 | 4,434 | $221 | — | — |
| Q3 2025 | 4,494 | $208 | — | — |
| Q1 2025 | 8,019 | $327 | — | — |
| Q4 2024 | 7,497 | $337 | — | — |
| Q3 2024 | 7,334 | $334 | — | — |
| Q2 2024 | 6,194 | $257 | — | — |
| Q1 2024 | 6,171 | $266 | — | — |
| Q4 2023 | 6,066 | $256 | — | — |
| Q3 2023 | 7,351 | $271 | — | — |
| Q2 2023 | 7,241 | $281 | — | — |