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 | 5,996 | $281 | — | — |
| Q3 2025 | 6,300 | $292 | — | — |
| Q2 2025 | 5,265 | $224 | — | — |
| Q1 2025 | 5,317 | $217 | — | — |
| Q1 2024 | 4,671 | $201 | — | — |
| Q4 2023 | 6,166 | $260 | — | — |
| Q2 2023 | 5,270 | $205 | — | — |
| Q4 2021 | 4,520 | $202 | — | — |
| Q1 2021 | 5,394 | $228 | — | — |
| Q4 2020 | 6,397 | $229 | — | — |
| Q2 2020 | 13,737 | $365 | — | — |
| Q1 2020 | 16,392 | $358 | — | — |
| Q4 2019 | 36,439 | $1,189 | — | — |
| Q3 2019 | 36,600 | $1,098 | — | — |
| Q2 2019 | 39,817 | $1,220 | — | — |
| Q1 2019 | 164,307 | $4,967 | — | — |
| Q4 2018 | 158,953 | $4,190 | — | — |
| Q3 2018 | 166,480 | $5,534 | — | — |
| Q2 2018 | 28,868 | $932 | — | — |