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 | 121,692 | $5,702 | — | — |
| Q3 2025 | 124,867 | $5,784 | — | — |
| Q2 2025 | 125,803 | $5,359 | — | — |
| Q1 2025 | 106,511 | $4,341 | — | — |
| Q4 2024 | 102,755 | $4,616 | — | — |
| Q3 2024 | 97,393 | $4,432 | — | — |
| Q2 2024 | 97,236 | $4,038 | — | — |
| Q1 2024 | 93,175 | $4,010 | — | — |
| Q4 2023 | 92,961 | $3,921 | — | — |
| Q3 2023 | 87,045 | $3,212 | — | — |
| Q2 2023 | 86,002 | $3,340 | — | — |
| Q1 2023 | 83,655 | $3,160 | — | — |
| Q4 2022 | 79,377 | $2,935 | — | — |
| Q3 2022 | 63,529 | $2,164 | — | — |
| Q2 2022 | 52,067 | $1,873 | — | — |
| Q1 2022 | 27,232 | $1,158 | — | — |