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 | 95,557 | $4,478 | — | — |
| Q3 2025 | 114,641 | $5,310 | — | — |
| Q2 2025 | 323,844 | $13,796 | — | — |
| Q1 2025 | 288,663 | $11,766 | — | — |
| Q4 2024 | 240,707 | $10,813 | — | — |
| Q3 2024 | 142,558 | $6,488 | — | — |
| Q1 2024 | 5,761 | $248 | — | — |
| Q4 2023 | 7,896 | $333 | — | — |