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 | 38,610 | $1,809 | — | — |
| Q3 2025 | 39,142 | $1,813 | — | — |
| Q2 2025 | 27,403 | $1,167 | — | — |
| Q1 2025 | 45,548 | $1,857 | — | — |
| Q4 2024 | 42,924 | $1,928 | — | — |
| Q3 2024 | 44,050 | $2,005 | — | — |
| Q2 2024 | 27,186 | $1,129 | — | — |
| Q1 2024 | 33,392 | $1,437 | — | — |
| Q4 2023 | 30,537 | $1,288 | — | — |
| Q3 2023 | 28,862 | $1,065 | — | — |
| Q2 2023 | 39,329 | $1,528 | — | — |