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 | 24,714 | $1,158 | — | — |
| Q3 2025 | 23,372 | $1,083 | — | — |
| Q2 2025 | 37,102 | $1,581 | — | — |
| Q1 2025 | 43,558 | $1,775 | — | — |
| Q4 2024 | 39,720 | $1,784 | — | — |
| Q3 2024 | 38,404 | $1,748 | — | — |
| Q2 2024 | 33,957 | $1,410 | — | — |
| Q1 2024 | 11,850 | $510 | — | — |
| Q3 2018 | 6,316 | $201 | — | — |