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 | 64,722 | $3,033 | — | — |
| Q3 2025 | 65,651 | $3,041 | — | — |
| Q2 2025 | 65,070 | $2,772 | — | — |
| Q1 2025 | 64,208 | $2,617 | — | — |
| Q4 2024 | 61,910 | $2,781 | — | — |
| Q3 2024 | 61,344 | $2,792 | — | — |
| Q2 2024 | 59,716 | $2,480 | — | — |
| Q1 2024 | 57,265 | $2,465 | — | — |
| Q4 2023 | 52,052 | $2,196 | — | — |
| Q3 2023 | 46,783 | $1,726 | — | — |
| Q2 2023 | 44,409 | $1,725 | — | — |
| Q1 2023 | 29,032 | $1,097 | — | — |
| Q4 2022 | 20,694 | $765 | — | — |
| Q3 2022 | 20,225 | $689 | — | — |
| Q2 2022 | 12,916 | $465 | — | — |