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 | 696,741 | $32,649 | — | — |
| Q3 2025 | 586,360 | $27,160 | — | — |
| Q2 2025 | 503,220 | $21,437 | — | — |
| Q1 2025 | 283,979 | $11,575 | — | — |
| Q4 2024 | 299,265 | $13,443 | — | — |
| Q3 2024 | 220,712 | $10,045 | — | — |
| Q2 2024 | 257,772 | $10,705 | — | — |
| Q1 2024 | 239,695 | $10,316 | — | — |
| Q4 2023 | 410,940 | $17,333 | — | — |
| Q3 2023 | 410,940 | $15,164 | — | — |
| Q2 2023 | 306,745 | $11,914 | — | — |