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 | 310,182 | $14,535 | — | — |
| Q3 2025 | 309,126 | $14,319 | — | — |
| Q2 2025 | 306,239 | $13,046 | — | — |
| Q1 2025 | 295,333 | $12,038 | — | — |
| Q4 2024 | 290,140 | $13,033 | — | — |
| Q3 2024 | 287,386 | $13,079 | — | — |
| Q2 2024 | 271,546 | $11,277 | — | — |
| Q1 2024 | 260,091 | $11,194 | — | — |
| Q4 2023 | 240,949 | $10,163 | — | — |
| Q3 2023 | 256,346 | $9,459 | — | — |
| Q2 2023 | 240,618 | $9,346 | — | — |
| Q1 2023 | 234,885 | $8,872 | — | — |
| Q3 2022 | 205,792 | $7,009 | — | — |
| Q2 2022 | 182,198 | $6,568 | — | — |
| Q1 2022 | 235,940 | $9,407 | — | — |
| Q4 2021 | 197,089 | $8,808 | — | — |
| Q3 2021 | 191,469 | $8,157 | — | — |
| Q2 2021 | 161,080 | $6,848 | — | — |
| Q1 2021 | 135,232 | $5,716 | — | — |
| Q4 2020 | 125,718 | $4,944 | — | — |
| Q3 2020 | 114,390 | $3,132 | — | — |
| Q2 2020 | 111,784 | $2,970 | — | — |
| Q1 2020 | 87,364 | $1,908 | — | — |