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 | 33,781 | $1,583 | — | — |
| Q3 2025 | 33,840 | $1,567 | — | — |
| Q2 2025 | 34,407 | $1,466 | — | — |
| Q1 2025 | 37,812 | $1,541 | — | — |
| Q4 2024 | 38,433 | $1,726 | — | — |
| Q3 2024 | 110,550 | $5,031 | — | — |
| Q2 2024 | 106,531 | $4,424 | — | — |
| Q1 2024 | 103,252 | $4,444 | — | — |
| Q4 2023 | 101,883 | $4,297 | — | — |