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 | 13,440 | $666 | — | — |
| Q1 2025 | 137,440 | $5,504 | — | — |
| Q3 2024 | 4,830 | $220 | — | — |
| Q4 2023 | 99,925 | $4,215 | — | — |
| Q2 2022 | 47,547 | $1,710 | — | — |
| Q4 2021 | 39,497 | $1,765 | — | — |
| Q2 2021 | 33,500 | $1,472 | — | — |