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 | 118,533 | $5,554 | — | — |
| Q3 2025 | 140,392 | $6,503 | — | — |
| Q1 2025 | 193,066 | $7,838 | — | — |
| Q4 2024 | 195,989 | $8,798 | — | — |
| Q3 2024 | 197,249 | $8,977 | — | — |
| Q2 2024 | 199,362 | $8,280 | — | — |
| Q1 2024 | 200,695 | $8,638 | — | — |
| Q4 2023 | 214,970 | $9,067 | — | — |
| Q3 2023 | 217,427 | $8,023 | — | — |
| Q2 2023 | 221,327 | $8,596 | — | — |