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 | 31,105 | $1,454 | — | — |
| Q3 2025 | 40,174 | $1,861 | — | — |
| Q2 2025 | 27,116 | $1,173 | — | — |
| Q1 2025 | 19,472 | $794 | — | — |
| Q4 2024 | 28,649 | $1,286 | — | — |
| Q3 2024 | 33,153 | $1,381 | — | — |
| Q2 2024 | 32,209 | $1,338 | — | — |
| Q1 2024 | 36,819 | $1,585 | — | — |
| Q4 2023 | 37,035 | $1,562 | — | — |