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 | 659 | $31 | — | — |
| Q3 2025 | 723 | $33 | — | — |
| Q2 2025 | 12,900 | $550 | — | — |
| Q1 2025 | 29,637 | $1,208 | — | — |
| Q4 2024 | 34,234 | $1,538 | — | — |
| Q3 2024 | 131,984 | $6,007 | — | — |
| Q2 2024 | 129,030 | $5,359 | — | — |
| Q1 2024 | 197,388 | $8,496 | — | — |
| Q4 2023 | 194,794 | $8,216 | — | — |
| Q3 2023 | 167,376 | $6,176 | — | — |
| Q2 2023 | 125,437 | $4,872 | — | — |
| Q1 2023 | 121,655 | $4,595 | — | — |
| Q4 2022 | 127,680 | $4,720 | — | — |
| Q3 2022 | 105,507 | $3,594 | — | — |
| Q2 2022 | 215,279 | $7,746 | — | — |
| Q1 2022 | 210,163 | $8,842 | — | — |