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 | 181,470 | $8,504 | — | — |
| Q3 2025 | 91,029 | $4,217 | — | — |
| Q2 2025 | 172,419 | $7,345 | — | — |
| Q1 2025 | 86,258 | $3,516 | — | — |
| Q4 2024 | 115,592 | $5,192 | — | — |
| Q3 2024 | 258,318 | $11,756 | — | — |
| Q2 2024 | 242,448 | $10,069 | — | — |
| Q1 2024 | 132,702 | $5,711 | — | — |
| Q4 2023 | 147,761 | $6,233 | — | — |
| Q3 2023 | 70,500 | $2,601 | — | — |