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 | 17,558 | $823 | — | — |
| Q3 2025 | 16,660 | $772 | — | — |
| Q2 2025 | 12,588 | $536 | — | — |
| Q1 2025 | 12,248 | $499 | — | — |
| Q4 2024 | 11,935 | $536 | — | — |
| Q3 2024 | 18,746 | $853 | — | — |
| Q2 2024 | 19,797 | $839 | — | — |
| Q1 2024 | 7,021 | $302 | — | — |
| Q4 2023 | 6,893 | $291 | — | — |