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 | 10,145 | $475 | — | — |
| Q3 2025 | 12,961 | $600 | — | — |
| Q2 2025 | 12,709 | $541 | — | — |
| Q1 2025 | 12,603 | $514 | — | — |
| Q4 2024 | 12,524 | $563 | — | — |
| Q3 2024 | 13,168 | $599 | — | — |
| Q2 2024 | 13,128 | $545 | — | — |
| Q1 2024 | 12,981 | $559 | — | — |
| Q4 2023 | 12,881 | $543 | — | — |
| Q3 2023 | 17,837 | $658 | — | — |
| Q2 2023 | 18,051 | $701 | — | — |