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 | 30,651 | $1,436 | — | — |
| Q3 2025 | 28,611 | $1,325 | — | — |
| Q2 2025 | 24,819 | $1,057 | — | — |
| Q1 2025 | 30,068 | $1,351 | — | — |
| Q4 2024 | 30,068 | $1,351 | — | — |
| Q3 2024 | 28,950 | $1,318 | — | — |
| Q2 2024 | 25,471 | $1,058 | — | — |
| Q1 2024 | 25,349 | $1,091 | — | — |
| Q4 2023 | 25,774 | $1,087 | — | — |
| Q3 2023 | 25,594 | $944 | — | — |
| Q2 2023 | 24,670 | $958 | — | — |