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 | 55,344 | $2,593 | — | — |
| Q3 2025 | 51,351 | $2,379 | — | — |
| Q2 2025 | 48,415 | $2,062 | — | — |
| Q1 2025 | 51,193 | $2,087 | — | — |
| Q4 2024 | 48,008 | $2,157 | — | — |
| Q3 2024 | 45,320 | $2,063 | — | — |
| Q2 2024 | 38,814 | $1,612 | — | — |
| Q1 2024 | 26,282 | $1,131 | — | — |
| Q4 2023 | 23,632 | $997 | — | — |
| Q3 2023 | 17,977 | $663 | — | — |
| Q2 2023 | 17,287 | $671 | — | — |