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 | 38,429 | $1,801 | — | — |
| Q3 2025 | 38,863 | $1,800 | — | — |
| Q2 2025 | 70,893 | $3,020 | — | — |
| Q1 2025 | 74,109 | $3,021 | — | — |
| Q4 2024 | 82,399 | $3,701 | — | — |
| Q3 2024 | 84,520 | $3,847 | — | — |
| Q2 2024 | 315,441 | $13,100 | — | — |
| Q1 2024 | 319,805 | $13,764 | — | — |
| Q4 2023 | 303,738 | $12,814 | — | — |
| Q3 2023 | 310,740 | $11,466 | — | — |
| Q2 2023 | 315,112 | $12,239 | — | — |
| Q1 2023 | 292,625 | $11,052 | — | — |
| Q4 2022 | 457,644 | $16,919 | — | — |