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 | 55,205 | $2,587 | — | — |
| Q3 2025 | 54,941 | $2,545 | — | — |
| Q2 2025 | 54,408 | $2,318 | — | — |
| Q1 2025 | 56,702 | $2,302 | — | — |
| Q4 2024 | 56,781 | $2,551 | — | — |
| Q3 2024 | 60,770 | $2,766 | — | — |
| Q2 2024 | 64,773 | $2,690 | — | — |
| Q1 2024 | 66,641 | $2,868 | — | — |
| Q4 2023 | 68,777 | $2,901 | — | — |