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 | 24,467 | $1,147 | — | — |
| Q3 2025 | 25,433 | $1,178 | — | — |
| Q2 2025 | 9,381 | $400 | — | — |
| Q1 2025 | 18,437 | $751 | — | — |
| Q4 2024 | 18,287 | $821 | — | — |
| Q3 2024 | 68,011 | $3,095 | — | — |
| Q2 2024 | 69,749 | $2,897 | — | — |
| Q1 2024 | 57,972 | $2,495 | — | — |
| Q4 2023 | 69,529 | $2,933 | — | — |
| Q3 2023 | 500,681 | $18,475 | — | — |
| Q2 2023 | 520,308 | $20,209 | — | — |
| Q1 2023 | 501,083 | $18,926 | — | — |
| Q4 2022 | 460,763 | $17,034 | — | — |