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 | 42,231 | $1,979 | — | — |
| Q3 2025 | 42,257 | $1,957 | — | — |
| Q2 2025 | 41,990 | $1,789 | — | — |
| Q1 2025 | 36,310 | $1,480 | — | — |
| Q4 2024 | 35,918 | $1,613 | — | — |
| Q3 2024 | 35,750 | $1,627 | — | — |
| Q2 2024 | 35,889 | $1,490 | — | — |
| Q1 2024 | 38,348 | $1,634 | — | — |
| Q4 2023 | 38,256 | $1,614 | — | — |
| Q3 2023 | 38,043 | $1,404 | — | — |
| Q2 2023 | 37,996 | $1,476 | — | — |