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 | 116,256 | $5,727 | — | — |
| Q3 2025 | 120,967 | $5,603 | — | — |
| Q2 2025 | 141,654 | $6,035 | — | — |
| Q1 2025 | 104,116 | $4,244 | — | — |
| Q4 2024 | 89,879 | $4,037 | — | — |
| Q3 2024 | 50,124 | $2,281 | — | — |
| Q2 2024 | 33,993 | $1,412 | — | — |
| Q1 2024 | 18,654 | $803 | — | — |