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 | 150,565 | $7,055 | — | — |
| Q3 2025 | 149,911 | $6,944 | — | — |
| Q2 2025 | 132,177 | $5,631 | — | — |
| Q1 2025 | 118,858 | $4,845 | — | — |
| Q4 2024 | 107,810 | $4,843 | — | — |
| Q3 2024 | 97,840 | $4,453 | — | — |
| Q2 2024 | 90,244 | $3,729 | — | — |
| Q1 2024 | 88,644 | $3,815 | — | — |
| Q4 2023 | 90,244 | $3,729 | — | — |
| Q3 2023 | 92,643 | $3,419 | — | — |
| Q2 2023 | 93,801 | $3,643 | — | — |
| Q1 2023 | 22,546 | $852 | — | — |
| Q4 2022 | 20,776 | $768 | — | — |
| Q3 2022 | 19,793 | $674 | — | — |
| Q2 2022 | 21,074 | $758 | — | — |
| Q1 2022 | 18,824 | $792 | — | — |
| Q4 2021 | 17,380 | $777 | — | — |
| Q3 2021 | 17,407 | $742 | — | — |
| Q2 2021 | 13,713 | $603 | — | — |
| Q1 2021 | 13,682 | $578 | — | — |