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 | 2,206 | $103 | — | — |
| Q3 2025 | 38,070 | $1,763 | — | — |
| Q2 2025 | 38,683 | $1,648 | — | — |
| Q1 2025 | 39,609 | $1,614 | — | — |
| Q4 2024 | 45,291 | $2,034 | — | — |
| Q3 2024 | 42,819 | $1,949 | — | — |
| Q2 2024 | 41,483 | $1,723 | — | — |
| Q1 2024 | 42,933 | $1,848 | — | — |
| Q4 2023 | 56,981 | $2,403 | — | — |
| Q3 2023 | 111,162 | $4,102 | — | — |
| Q2 2023 | 111,354 | $4,325 | — | — |
| Q1 2023 | 142,908 | $5,398 | — | — |
| Q4 2022 | 135,809 | $5,021 | — | — |
| Q3 2022 | 124,543 | $4,242 | — | — |
| Q2 2022 | 87,759 | $3,158 | — | — |