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 | 26,506 | $1,242 | — | — |
| Q3 2025 | 21,194 | $982 | — | — |
| Q2 2025 | 7,182 | $306 | — | — |
| Q4 2019 | 9,042 | $295 | — | — |
| Q3 2019 | 10,420 | $313 | — | — |
| Q2 2019 | 9,718 | $298 | — | — |
| Q1 2019 | 14,592 | $441 | — | — |
| Q4 2018 | 24,726 | $652 | — | — |
| Q3 2018 | 42,887 | $1,426 | — | — |
| Q2 2018 | 32,998 | $1,065 | — | — |
| Q1 2018 | 17,297 | $518 | — | — |