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 | 22,203 | $1,040 | — | — |
| Q3 2025 | 35,520 | $1,645 | — | — |
| Q2 2025 | 24,202 | $1,031 | — | — |
| Q1 2025 | 27,830 | $1,134 | — | — |
| Q4 2024 | 25,347 | $1 | — | — |
| Q3 2024 | 27,184 | $1 | — | — |
| Q2 2024 | 23,783 | $1 | — | — |
| Q1 2024 | 27,409 | $1 | — | — |
| Q4 2023 | 62,865 | $3 | — | — |
| Q3 2023 | 13,813 | $1 | — | — |
| Q2 2023 | 35,182 | $1 | — | — |