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 | 47,501 | $2,394 | — | — |
| Q3 2025 | 42,525 | $1,975 | — | — |
| Q2 2025 | 25,138 | $1,071 | — | — |
| Q1 2025 | 5,815 | $219 | — | — |
| Q4 2024 | 4,920 | $228 | — | — |
| Q3 2024 | 4,851 | $217 | — | — |
| Q2 2024 | 5,055 | $222 | — | — |
| Q4 2023 | 6,222 | $262 | — | — |