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 | 54,829 | $2,569 | — | — |
| Q3 2025 | 56,177 | $2,602 | — | — |
| Q2 2025 | 58,616 | $2,497 | — | — |
| Q1 2025 | 65,208 | $2,658 | — | — |
| Q4 2024 | 72,920 | $3,276 | — | — |
| Q3 2024 | 202,440 | $9,075 | — | — |
| Q2 2024 | 203,432 | $5,034 | — | — |
| Q1 2024 | 128,756 | $6 | — | — |
| Q4 2023 | 42,732 | $2 | — | — |
| Q3 2023 | 42,553 | $2 | — | — |
| Q2 2023 | 42,024 | $2 | — | — |
| Q1 2023 | 7,585 | $0 | — | — |
| Q4 2022 | 8,519 | $0 | — | — |
| Q3 2022 | 6,393 | $218 | — | — |
| Q2 2022 | 7,961 | $286 | — | — |
| Q1 2022 | 13,158 | $554 | — | — |
| Q4 2021 | 17,118 | $765 | — | — |
| Q3 2021 | 22,119 | $942 | — | — |
| Q2 2021 | 21,645 | $951 | — | — |
| Q1 2021 | 40,690 | $1,720 | — | — |