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 | 1,380 | $65 | — | — |
| Q3 2025 | 1,000 | $46 | — | — |
| Q2 2025 | 366 | $16 | — | — |
| Q1 2025 | 479 | $20 | — | — |
| Q4 2024 | 364 | $17 | — | — |
| Q3 2024 | 1,176 | $53 | — | — |
| Q2 2024 | 22,404 | $930 | — | — |
| Q1 2024 | 24,352 | $1,048 | — | — |
| Q4 2023 | 24,168 | $1,019 | — | — |
| Q3 2023 | 17,907 | $696 | — | — |
| Q2 2023 | 17,204 | $668 | — | — |
| Q1 2023 | 6,070 | $229 | — | — |
| Q4 2022 | 5,520 | $204 | — | — |
| Q3 2022 | 5,800 | $198 | — | — |
| Q2 2022 | 5,700 | $207 | — | — |