Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,543 | $257 | — | — |
| Q2 2025 | 5,543 | $236 | — | — |
| Q1 2025 | 5,803 | $237 | — | — |
| Q4 2024 | 5,606 | $252 | — | — |
| Q3 2024 | 5,359 | $244 | — | — |
| Q2 2024 | 5,359 | $223 | — | — |
| Q1 2024 | 5,359 | $231 | — | — |
| Q4 2023 | 5,359 | $226 | — | — |
| Q3 2023 | 5,099 | $188 | — | — |
| Q2 2023 | 5,099 | $198 | — | — |
| Q1 2023 | 5,099 | $193 | — | — |
| Q4 2022 | 5,099 | $189 | — | — |
| Q3 2022 | 5,099 | $174 | — | — |
| Q2 2022 | 5,099 | $183 | — | — |