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 | 128,966 | $6,043 | — | — |
| Q3 2025 | 121,445 | $5,625 | — | — |
| Q2 2025 | 106,962 | $4,557 | — | — |
| Q1 2025 | 101,894 | $4,153 | — | — |
| Q4 2024 | 99,422 | $4,466 | — | — |
| Q3 2024 | 105,050 | $4,781 | — | — |
| Q2 2024 | 108,516 | $4,507 | — | — |
| Q1 2024 | 122,467 | $5,271 | — | — |
| Q4 2023 | 117,969 | $4,976 | — | — |
| Q3 2023 | 91,954 | $3,393 | — | — |
| Q2 2023 | 75,918 | $2,949 | — | — |
| Q3 2019 | 6,955 | $209 | — | — |