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 | 19,003 | $890 | — | — |
| Q3 2025 | 19,428 | $900 | — | — |
| Q2 2025 | 19,552 | $833 | — | — |
| Q1 2025 | 20,194 | $823 | — | — |
| Q4 2024 | 19,918 | $895 | — | — |
| Q3 2024 | 20,064 | $913 | — | — |
| Q2 2024 | 20,326 | $844 | — | — |
| Q1 2024 | 20,354 | $876 | — | — |
| Q4 2023 | 20,422 | $861 | — | — |
| Q3 2023 | 22,550 | $832 | — | — |
| Q2 2023 | 22,053 | $857 | — | — |
| Q1 2023 | 22,129 | $835 | — | — |
| Q4 2022 | 22,613 | $836 | — | — |
| Q3 2022 | 22,821 | $872 | — | — |
| Q2 2022 | 23,830 | $946 | — | — |