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 | 649,968 | $30,458 | — | — |
| Q3 2025 | 547,074 | $25,340 | — | — |
| Q2 2025 | 666,809 | $28,406 | — | — |
| Q1 2025 | 557,255 | $22,714 | — | — |
| Q4 2024 | 478,214 | $21,481 | — | — |
| Q3 2024 | 429,301 | $19,537 | — | — |
| Q2 2024 | 303 | $13 | — | — |
| Q1 2024 | 239 | $10 | — | — |
| Q4 2023 | 333 | $14 | — | — |
| Q3 2023 | 269 | $10 | — | — |
| Q3 2021 | 6 | $0 | — | — |