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 | 52,418 | $2,456 | — | — |
| Q3 2025 | 53,308 | $2,469 | — | — |
| Q2 2025 | 59,530 | $2,536 | — | — |
| Q1 2025 | 61,857 | $2,521 | — | — |
| Q4 2024 | 64,599 | $2,902 | — | — |
| Q3 2024 | 64,665 | $2,943 | — | — |
| Q2 2024 | 66,001 | $2,741 | — | — |
| Q1 2024 | 68,503 | $2,948 | — | — |
| Q4 2023 | 68,612 | $2,894 | — | — |
| Q3 2023 | 72,379 | $2,671 | — | — |
| Q2 2023 | 202,519 | $7,866 | — | — |
| Q1 2023 | 135,337 | $5,112 | — | — |
| Q4 2022 | 145,215 | $5,369 | — | — |
| Q3 2022 | 143,015 | $5,304 | — | — |
| Q2 2022 | 136,651 | $5,413 | — | — |
| Q1 2022 | 33,636 | $1,305 | — | — |