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 | 47,487 | $2,225 | — | — |
| Q3 2025 | 37,724 | $1,747 | — | — |
| Q2 2025 | 32,268 | $1,375 | — | — |
| Q1 2025 | 21,849 | $891 | — | — |
| Q4 2024 | 7,866 | $353 | — | — |
| Q3 2024 | 8,366 | $381 | — | — |
| Q2 2024 | 7,694 | $320 | — | — |
| Q4 2023 | 7,887 | $333 | — | — |
| Q4 2021 | 1,003 | $45 | — | — |
| Q3 2018 | 3,503 | $116 | — | — |
| Q2 2018 | 4,612 | $149 | — | — |
| Q1 2018 | 4,097 | $123 | — | — |