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 | 607 | $28 | — | — |
| Q3 2025 | 812 | $38 | — | — |
| Q2 2025 | 1,201 | $51 | — | — |
| Q1 2025 | 5,982 | $244 | — | — |
| Q4 2024 | 3,994 | $179 | — | — |
| Q3 2024 | 2,265 | $103 | — | — |
| Q2 2024 | 2,115 | $88 | — | — |
| Q1 2024 | 1,891 | $81 | — | — |
| Q4 2023 | 3,916 | $165 | — | — |
| Q3 2023 | 3,916 | $145 | — | — |
| Q2 2023 | 2,765 | $107 | — | — |