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 | 356,452 | $16,703 | — | — |
| Q3 2025 | 346,902 | $16,069 | — | — |
| Q2 2025 | 846,296 | $36,052 | — | — |
| Q1 2025 | 926,184 | $37,752 | — | — |
| Q4 2024 | 1,494,908 | $67,151 | — | — |
| Q3 2024 | 1,450,575 | $66,017 | — | — |
| Q2 2024 | 1,391,303 | $57,781 | — | — |
| Q1 2024 | 673,308 | $28,980 | — | — |
| Q4 2023 | 1,176,070 | $49,606 | — | — |
| Q3 2023 | 826,882 | $30,512 | — | — |
| Q2 2023 | 600,461 | $23,322 | — | — |
| Q1 2021 | 715 | $30 | — | — |