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 | 10,313 | $483 | — | — |
| Q3 2025 | 8,617 | $399 | — | — |
| Q2 2025 | 8,549 | $364 | — | — |
| Q1 2025 | 10,955 | $447 | — | — |
| Q4 2024 | 10,387 | $467 | — | — |
| Q3 2024 | 10,068 | $458 | — | — |
| Q2 2024 | 13,859 | $576 | — | — |
| Q1 2024 | 15,364 | $661 | — | — |
| Q4 2023 | 8,615 | $363 | — | — |