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 | 25,223 | $1,182 | — | — |
| Q3 2025 | 27,199 | $1,260 | — | — |
| Q2 2025 | 29,367 | $1,251 | — | — |
| Q1 2025 | 32,843 | $1,339 | — | — |
| Q4 2024 | 29,302 | $1,316 | — | — |
| Q3 2024 | 33,561 | $1,527 | — | — |
| Q2 2024 | 33,162 | $1,377 | — | — |
| Q1 2024 | 41,646 | $1,792 | — | — |
| Q4 2023 | 43,478 | $1,834 | — | — |
| Q3 2023 | 60,160 | $2,220 | — | — |
| Q4 2022 | 56,531 | $2 | — | — |
| Q3 2022 | 49,604 | $1,801 | — | — |
| Q2 2022 | 35,828 | $1,346 | — | — |
| Q1 2022 | 54,436 | $2,285 | — | — |
| Q4 2021 | 7,995 | $331 | — | — |
| Q3 2021 | 7,995 | $353 | — | — |
| Q2 2021 | 7,995 | $333 | — | — |
| Q1 2021 | 7,995 | $345 | — | — |