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 | 8,190 | $384 | — | — |
| Q3 2025 | 9,798 | $454 | — | — |
| Q2 2025 | 11,708 | $499 | — | — |
| Q1 2025 | 18,293 | $746 | — | — |
| Q4 2024 | 28,267 | $1,270 | — | — |
| Q3 2024 | 66,140 | $3,010 | — | — |
| Q2 2024 | 32,227 | $1,338 | — | — |
| Q1 2024 | 19,452 | $837 | — | — |
| Q4 2023 | 12,338 | $520 | — | — |