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 | 23,610 | $1,106 | — | — |
| Q3 2025 | 23,723 | $1,099 | — | — |
| Q2 2025 | 27,614 | $1,176 | — | — |
| Q1 2025 | 27,288 | $1,112 | — | — |
| Q4 2024 | 25,563 | $1,148 | — | — |
| Q3 2024 | 25,416 | $1,157 | — | — |
| Q2 2024 | 24,288 | $1,009 | — | — |
| Q1 2024 | 23,073 | $993 | — | — |
| Q4 2023 | 24,033 | $1,014 | — | — |
| Q3 2023 | 23,962 | $884 | — | — |
| Q2 2023 | 24,338 | $945 | — | — |
| Q1 2023 | 23,949 | $905 | — | — |
| Q4 2022 | 24,841 | $918 | — | — |
| Q3 2022 | 25,049 | $853 | — | — |
| Q2 2022 | 24,649 | $886 | — | — |
| Q1 2022 | 25,127 | $1,001 | — | — |
| Q4 2021 | 25,512 | $1,140 | — | — |
| Q3 2021 | 24,355 | $1,037 | — | — |
| Q2 2021 | 29,148 | $1,280 | — | — |
| Q1 2021 | 29,797 | $1,259 | — | — |
| Q4 2020 | 85,611 | $3,064 | — | — |