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 | 790,099 | $37,024 | — | — |
| Q3 2025 | 769,539 | $35,645 | — | — |
| Q2 2025 | 736,144 | $31,360 | — | — |
| Q1 2025 | 686,735 | $27,991 | — | — |
| Q4 2024 | 647,113 | $29,068 | — | — |
| Q3 2024 | 627,930 | $28,577 | — | — |
| Q2 2024 | 589,899 | $24,499 | — | — |
| Q1 2024 | 528,540 | $22,748 | — | — |
| Q4 2023 | 459,824 | $19,395 | — | — |
| Q3 2023 | 345,283 | $12,741 | — | — |
| Q2 2023 | 184,173 | $7,153 | — | — |
| Q1 2023 | 64,045 | $2,419 | — | — |