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 | 6,711 | $314 | — | — |
| Q3 2025 | 25,245 | $1,169 | — | — |
| Q2 2025 | 91,600 | $3,902 | — | — |
| Q1 2025 | 84,123 | $3,429 | — | — |
| Q4 2024 | 77,575 | $3,485 | — | — |
| Q3 2024 | 69,758 | $3,175 | — | — |
| Q2 2024 | 66,921 | $2,779 | — | — |
| Q1 2024 | 66,075 | $2,844 | — | — |
| Q4 2023 | 57,407 | $2,421 | — | — |
| Q3 2023 | 67,788 | $2,501 | — | — |
| Q2 2023 | 67,524 | $2,623 | — | — |
| Q1 2023 | 1,646 | $62 | — | — |
| Q4 2022 | 1,581 | $58 | — | — |
| Q3 2022 | 1,517 | $52 | — | — |
| Q2 2022 | 64 | $2 | — | — |