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 | 190,447 | $8,924 | — | — |
| Q3 2025 | 187,950 | $8,706 | — | — |
| Q2 2025 | 547,383 | $23,319 | — | — |
| Q1 2025 | 342,229 | $13,949 | — | — |
| Q4 2024 | 331,836 | $14,906 | — | — |
| Q2 2024 | 166,133 | $6,899 | — | — |
| Q1 2024 | 158,721 | $6,831 | — | — |
| Q4 2023 | 135,691 | $5,723 | — | — |
| Q3 2023 | 126,834 | $4,680 | — | — |