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 | 136,262 | $6,385 | — | — |
| Q3 2025 | 119,430 | $5,532 | — | — |
| Q2 2025 | 110,400 | $4,703 | — | — |
| Q1 2025 | 102,617 | $3,775 | — | — |
| Q4 2024 | 96,037 | $4,314 | — | — |
| Q3 2024 | 77,322 | $3,519 | — | — |
| Q2 2024 | 57,192 | $2,375 | — | — |
| Q1 2024 | 49,328 | $2,123 | — | — |
| Q4 2023 | 47,033 | $1,984 | — | — |
| Q3 2023 | 38,067 | $1,405 | — | — |
| Q2 2023 | 27,053 | $1,051 | — | — |
| Q1 2023 | 16,826 | $636 | — | — |
| Q4 2022 | 9,135 | $338 | — | — |