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 | 33,206 | $1,556 | — | — |
| Q3 2025 | 30,834 | $1,428 | — | — |
| Q2 2025 | 27,681 | $1,179 | — | — |
| Q1 2025 | 30,340 | $1,237 | — | — |
| Q4 2024 | 30,666 | $1,378 | — | — |
| Q3 2024 | 30,803 | $1,402 | — | — |
| Q2 2024 | 25,909 | $1,076 | — | — |
| Q1 2024 | 23,622 | $1,017 | — | — |
| Q4 2023 | 22,491 | $949 | — | — |
| Q3 2023 | 14,670 | $541 | — | — |
| Q2 2023 | 10,830 | $421 | — | — |
| Q1 2023 | 9,566 | $340 | — | — |
| Q4 2022 | 7,281 | $269 | — | — |