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 | 6,664 | $312 | — | — |
| Q3 2025 | 5,975 | $277 | — | — |
| Q2 2025 | 6,533 | $278 | — | — |
| Q1 2025 | 6,108 | $249 | — | — |
| Q4 2024 | 5,343 | $240 | — | — |
| Q3 2024 | 4,834 | $220 | — | — |