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 | 82 | $4 | — | — |
| Q3 2025 | 328 | $15 | — | — |
| Q2 2025 | 611 | $26 | — | — |
| Q1 2025 | 4,219 | $172 | — | — |
| Q4 2024 | 3,105 | $139 | — | — |
| Q3 2024 | 3,795 | $158 | — | — |
| Q2 2024 | 1,455 | $63 | — | — |
| Q1 2024 | 1,455 | $63 | — | — |
| Q4 2023 | 976 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 295 | $11 | — | — |
| Q2 2022 | 102 | $4 | — | — |