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 | 45,958 | $2,154 | — | — |
| Q3 2025 | 46,110 | $2,136 | — | — |
| Q2 2025 | 46,726 | $1,991 | — | — |
| Q1 2025 | 49,962 | $2,036 | — | — |
| Q4 2024 | 50,652 | $2,275 | — | — |
| Q3 2024 | 52,915 | $2,408 | — | — |
| Q2 2024 | 57,332 | $2,381 | — | — |
| Q1 2024 | 57,993 | $2,496 | — | — |
| Q4 2023 | 58,969 | $2,487 | — | — |
| Q3 2023 | 62,901 | $2,321 | — | — |
| Q2 2023 | 75,189 | $2,920 | — | — |