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 | 6,536 | $306 | — | — |
| Q3 2025 | 6,664 | $309 | — | — |
| Q2 2025 | 6,663 | $284 | — | — |
| Q1 2025 | 6,662 | $272 | — | — |
| Q4 2024 | 6,795 | $305 | — | — |
| Q3 2024 | 6,793 | $309 | — | — |
| Q2 2024 | 7,679 | $319 | — | — |
| Q1 2024 | 7,677 | $330 | — | — |
| Q4 2023 | 7,676 | $324 | — | — |
| Q3 2023 | 7,511 | $277 | — | — |
| Q2 2023 | 7,511 | $292 | — | — |
| Q1 2023 | 7,505 | $283 | — | — |
| Q4 2022 | 8,111 | $300 | — | — |