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 | 16,071 | $753 | — | — |
| Q3 2025 | 15,120 | $700 | — | — |
| Q2 2025 | 13,731 | $585 | — | — |
| Q1 2025 | 13,821 | $563 | — | — |
| Q4 2024 | 13,966 | $627 | — | — |
| Q3 2024 | 14,100 | $642 | — | — |
| Q2 2024 | 13,747 | $571 | — | — |
| Q1 2024 | 13,590 | $585 | — | — |
| Q4 2023 | 13,839 | $584 | — | — |
| Q3 2023 | 13,749 | $507 | — | — |
| Q2 2023 | 16,378 | $636 | — | — |
| Q1 2023 | 13,127 | $496 | — | — |
| Q4 2022 | 11,485 | $425 | — | — |
| Q3 2022 | 10,074 | $343 | — | — |
| Q2 2022 | 9,746 | $351 | — | — |
| Q1 2022 | 8,991 | $378 | — | — |