Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 439 | $19 | — | — |
| Q1 2025 | 357 | $15 | — | — |
| Q4 2024 | 354 | $16 | — | — |
| Q3 2024 | 337 | $15 | — | — |
| Q2 2024 | 320 | $13 | — | — |
| Q1 2024 | 255 | $11 | — | — |
| Q4 2023 | 255 | $11 | — | — |
| Q3 2023 | 211 | $8 | — | — |
| Q2 2023 | 172 | $7 | — | — |
| Q1 2023 | 145 | $5 | — | — |
| Q4 2022 | 80 | $3 | — | — |