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 | 44,986 | $2,108 | — | — |
| Q3 2025 | 27,424 | $1,270 | — | — |
| Q2 2025 | 27,832 | $1,186 | — | — |
| Q1 2025 | 25,886 | $1,055 | — | — |
| Q4 2024 | 31,241 | $1,403 | — | — |
| Q3 2024 | 21,721 | $989 | — | — |
| Q2 2024 | 20,154 | $837 | — | — |
| Q1 2024 | 14,992 | $664 | — | — |
| Q4 2023 | 15,700 | $662 | — | — |