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 | 72,562 | $3,400 | — | — |
| Q3 2025 | 66,315 | $3,072 | — | — |
| Q2 2025 | 64,297 | $2,739 | — | — |
| Q1 2025 | 53,553 | $2,183 | — | — |
| Q4 2024 | 50,038 | $2,248 | — | — |
| Q3 2024 | 26,269 | $1,196 | — | — |
| Q2 2024 | 20,448 | $849 | — | — |
| Q1 2024 | 18,636 | $802 | — | — |
| Q4 2023 | 18,637 | $786 | — | — |
| Q3 2023 | 17,875 | $660 | — | — |
| Q2 2023 | 15,472 | $601 | — | — |
| Q3 2021 | 10,672 | $455 | — | — |