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 | 179,982 | $8,434 | — | — |
| Q3 2025 | 186,617 | $8,644 | — | — |
| Q2 2025 | 186,840 | $7,959 | — | — |
| Q1 2025 | 200,168 | $8,159 | — | — |
| Q4 2024 | 248,705 | $11,172 | — | — |
| Q3 2024 | 256,799 | $11,687 | — | — |
| Q2 2024 | 263,569 | $10,946 | — | — |
| Q1 2024 | 308,299 | $13,269 | — | — |
| Q4 2023 | 335,023 | $14,131 | — | — |
| Q3 2023 | 384,168 | $14,176 | — | — |
| Q2 2023 | 415,549 | $16,140 | — | — |