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 | 53,214 | $2,494 | — | — |
| Q3 2025 | 51,500 | $2,385 | — | — |
| Q2 2025 | 46,532 | $1,982 | — | — |
| Q1 2025 | 45,452 | $1,853 | — | — |
| Q4 2024 | 33,251 | $1,494 | — | — |
| Q3 2024 | 31,897 | $1,452 | — | — |
| Q2 2024 | 27,723 | $1,261 | — | — |
| Q1 2024 | 15,483 | $666 | — | — |
| Q4 2023 | 12,855 | $542 | — | — |