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 | 5,288 | $248 | — | — |
| Q3 2025 | 6,232 | $289 | — | — |
| Q2 2025 | 6,229 | $265 | — | — |
| Q1 2025 | 6,729 | $274 | — | — |
| Q4 2024 | 6,722 | $302 | — | — |
| Q3 2024 | 7,447 | $339 | — | — |
| Q2 2024 | 7,438 | $309 | — | — |
| Q1 2024 | 7,428 | $320 | — | — |
| Q4 2023 | 10,874 | $459 | — | — |
| Q3 2023 | 138,414 | $5,107 | — | — |
| Q2 2023 | 142,812 | $5,547 | — | — |
| Q1 2023 | 139,334 | $5,263 | — | — |
| Q4 2022 | 99,088 | $3,663 | — | — |