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 | 46,336 | $2,171 | — | — |
| Q3 2025 | 43,041 | $1,994 | — | — |
| Q2 2025 | 21,492 | $916 | — | — |
| Q1 2025 | 9,297 | $379 | — | — |
| Q4 2024 | 9,107 | $409 | — | — |
| Q3 2024 | 5,696 | $259 | — | — |
| Q2 2024 | 5,672 | $236 | — | — |
| Q1 2024 | 5,378 | $231 | — | — |
| Q4 2023 | 5,572 | $235 | — | — |
| Q2 2023 | 11,859 | $461 | — | — |