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 | 277,338 | $12,996 | — | — |
| Q3 2025 | 275,937 | $12,781 | — | — |
| Q2 2025 | 276,366 | $11,773 | — | — |
| Q1 2025 | 257,946 | $10,514 | — | — |
| Q4 2024 | 256,349 | $11,515 | — | — |
| Q3 2024 | 278,483 | $12,674 | — | — |
| Q2 2024 | 281,021 | $11,671 | — | — |
| Q1 2024 | 276,884 | $11,917 | — | — |
| Q4 2023 | 269,111 | $11,351 | — | — |
| Q3 2023 | 272,824 | $10,067 | — | — |
| Q2 2023 | 278,466 | $10,816 | — | — |