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 | 97,709 | $4,899 | — | — |
| Q3 2025 | 93,874 | $4,318 | — | — |
| Q2 2025 | 94,241 | $4,200 | — | — |
| Q1 2025 | 79,603 | $3,129 | — | — |
| Q4 2024 | 69,275 | $3,057 | — | — |
| Q3 2024 | 92,247 | $4,144 | — | — |
| Q2 2024 | 104,192 | $4,274 | — | — |
| Q1 2024 | 191,338 | $8,153 | — | — |