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 | 94,653 | $4,075 | — | — |
| Q3 2025 | 92,128 | $4,267 | — | — |
| Q2 2025 | 86,660 | $3,692 | — | — |
| Q1 2025 | 71,703 | $2,923 | — | — |
| Q4 2024 | 57,731 | $2,593 | — | — |
| Q3 2024 | 53,750 | $2,446 | — | — |
| Q2 2024 | 34,170 | $1,419 | — | — |
| Q1 2024 | 34,893 | $1,502 | — | — |
| Q4 2023 | 37,121 | $1,566 | — | — |
| Q3 2023 | 19,824 | $732 | — | — |
| Q2 2023 | 16,174 | $628 | — | — |
| Q1 2023 | 14,219 | $537 | — | — |
| Q4 2022 | 13,058 | $483 | — | — |
| Q3 2022 | 11,846 | $403 | — | — |
| Q2 2022 | 8,946 | $322 | — | — |
| Q1 2022 | 6,826 | $287 | — | — |
| Q4 2021 | 4,650 | $208 | — | — |
| Q2 2021 | 6,597 | $290 | — | — |
| Q1 2021 | 12,984 | $549 | — | — |
| Q4 2020 | 22,905 | $820 | — | — |
| Q3 2020 | 33,353 | $913 | — | — |
| Q2 2020 | 35,600 | $946 | — | — |
| Q1 2020 | 22,514 | $492 | — | — |