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 | 209,240 | $9,805 | — | — |
| Q3 2025 | 205,453 | $9,517 | — | — |
| Q2 2025 | 179,846 | $7,661 | — | — |
| Q1 2025 | 230,518 | $9,396 | — | — |
| Q4 2024 | 241,712 | $10,858 | — | — |
| Q3 2024 | 232,966 | $10,602 | — | — |
| Q2 2024 | 229,599 | $9,535 | — | — |
| Q1 2024 | 221,547 | $9,535 | — | — |
| Q4 2023 | 253,968 | $10,712 | — | — |
| Q3 2023 | 257,517 | $9,502 | — | — |
| Q2 2023 | 236,188 | $9,174 | — | — |