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 | 11,693 | $548 | — | — |
| Q3 2025 | 13,105 | $607 | — | — |
| Q2 2025 | 22,933 | $977 | — | — |
| Q1 2025 | 48,511 | $1,977 | — | — |
| Q4 2024 | 84,471 | $3,794 | — | — |
| Q3 2024 | 176,174 | $8,018 | — | — |
| Q2 2024 | 173,023 | $7,186 | — | — |
| Q1 2024 | 165,623 | $7,128 | — | — |
| Q4 2023 | 159,717 | $6,737 | — | — |