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 | 151,085 | $7,080 | — | — |
| Q3 2025 | 156,339 | $7,242 | — | — |
| Q2 2025 | 635,762 | $27,083 | — | — |
| Q1 2025 | 724,357 | $29,525 | — | — |
| Q4 2024 | 674,962 | $30,319 | — | — |
| Q3 2024 | 636,230 | $28,955 | — | — |
| Q2 2024 | 586,063 | $24,339 | — | — |
| Q1 2024 | 532,613 | $22,924 | — | — |
| Q4 2023 | 456,274 | $19,246 | — | — |
| Q3 2023 | 394,897 | $14,572 | — | — |
| Q2 2023 | 314,119 | $12,200 | — | — |