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 | 4,438 | $208 | — | — |
| Q3 2025 | 4,438 | $206 | — | — |
| Q4 2024 | 5,979 | $269 | — | — |
| Q3 2024 | 4,671 | $213 | — | — |
| Q2 2024 | 4,888 | $203 | — | — |
| Q1 2024 | 5,023 | $216 | — | — |
| Q4 2023 | 5,188 | $219 | — | — |