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 | 60,994 | $2,858 | — | — |
| Q3 2025 | 57,945 | $2,684 | — | — |
| Q2 2025 | 63,812 | $2,718 | — | — |
| Q1 2025 | 115,145 | $4,708 | — | — |
| Q4 2024 | 66,296 | $2,978 | — | — |
| Q3 2024 | 62,754 | $2,856 | — | — |
| Q2 2024 | 37,898 | $1,560 | — | — |
| Q1 2024 | 29,788 | $1,269 | — | — |
| Q4 2023 | 24,139 | $1,018 | — | — |
| Q3 2023 | 38,554 | $1,423 | — | — |
| Q2 2023 | 36,135 | $1,403 | — | — |
| Q1 2023 | 185 | $7 | — | — |
| Q4 2022 | 267 | $10 | — | — |