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 | 33,021 | $1,547 | — | — |
| Q3 2025 | 31,351 | $1,452 | — | — |
| Q2 2025 | 31,271 | $1,332 | — | — |
| Q1 2025 | 29,410 | $1,199 | — | — |
| Q4 2024 | 28,036 | $1,259 | — | — |
| Q3 2024 | 26,811 | $1,220 | — | — |
| Q2 2024 | 26,536 | $1,089 | — | — |
| Q1 2024 | 24,178 | $1,041 | — | — |
| Q4 2023 | 23,149 | $967 | — | — |
| Q3 2023 | 21,624 | $771 | — | — |
| Q2 2023 | 19,774 | $784 | — | — |
| Q1 2023 | 13,750 | $1 | — | — |
| Q4 2022 | 13,750 | $1 | — | — |
| Q3 2022 | 12,292 | $429 | — | — |
| Q2 2022 | 10,353 | $373 | — | — |
| Q1 2022 | 9,955 | $419 | — | — |