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 | 64,259 | $3,011 | — | — |
| Q3 2025 | 81,807 | $3,789 | — | — |
| Q2 2025 | 38,974 | $1,660 | — | — |
| Q1 2025 | 17,415 | $710 | — | — |
| Q4 2024 | 43,281 | $1,944 | — | — |
| Q3 2024 | 42,893 | $1,952 | — | — |
| Q2 2024 | 44,892 | $1,864 | — | — |
| Q1 2024 | 50,864 | $2,189 | — | — |
| Q4 2023 | 52,556 | $2,217 | — | — |
| Q3 2023 | 59,330 | $2,189 | — | — |
| Q2 2023 | 24,766 | $962 | — | — |
| Q1 2023 | 33,434 | $1,263 | — | — |
| Q4 2022 | 13,478 | $498 | — | — |
| Q3 2022 | 26,168 | $891 | — | — |
| Q2 2022 | 49,483 | $1,781 | — | — |
| Q1 2022 | 41,826 | $1,759 | — | — |
| Q4 2021 | 30,841 | $1,379 | — | — |