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 | 42,571 | $1,995 | — | — |
| Q3 2025 | 43,077 | $1,995 | — | — |
| Q2 2025 | 33,245 | $1,416 | — | — |
| Q1 2025 | 29,953 | $1,221 | — | — |
| Q4 2024 | 23,300 | $1,047 | — | — |
| Q3 2024 | 24,544 | $1,117 | — | — |
| Q1 2024 | 24,284 | $1,045 | — | — |
| Q4 2023 | 24,864 | $1,049 | — | — |
| Q3 2023 | 25,105 | $926 | — | — |
| Q2 2023 | 24,334 | $945 | — | — |
| Q1 2023 | 158,513 | $5,987 | — | — |
| Q4 2022 | 22,085 | $816 | — | — |