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 | 16,483 | $782 | — | — |
| Q3 2025 | 16,994 | $787 | — | — |
| Q2 2025 | 17,114 | $729 | — | — |
| Q1 2025 | 17,253 | $703 | — | — |
| Q4 2024 | 17,960 | $806 | — | — |
| Q3 2024 | 18,090 | $823 | — | — |
| Q2 2024 | 18,428 | $765 | — | — |
| Q1 2024 | 12,548 | $540 | — | — |
| Q4 2023 | 16,988 | $717 | — | — |
| Q3 2023 | 17,604 | $650 | — | — |
| Q2 2023 | 16,523 | $642 | — | — |
| Q1 2023 | 20,092 | $759 | — | — |
| Q4 2022 | 20,815 | $770 | — | — |
| Q3 2022 | 27,473 | $946 | — | — |
| Q2 2022 | 27,424 | $980 | — | — |
| Q1 2022 | 28,720 | $1,208 | — | — |
| Q4 2021 | 4,820 | $215 | — | — |
| Q3 2021 | 4,870 | $207 | — | — |
| Q2 2021 | 4,820 | $213 | — | — |
| Q1 2021 | 4,780 | $202 | — | — |
| Q2 2020 | 9,210 | $245 | — | — |