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 | 79,779 | $3,738 | — | — |
| Q3 2025 | 73,109 | $3,386 | — | — |
| Q2 2025 | 57,206 | $2,437 | — | — |
| Q1 2025 | 81,020 | $3,302 | — | — |
| Q4 2024 | 79,025 | $3,550 | — | — |
| Q3 2024 | 69,190 | $3,149 | — | — |
| Q2 2024 | 61,265 | $2,544 | — | — |
| Q1 2024 | 61,184 | $2,633 | — | — |
| Q4 2023 | 75,144 | $3,170 | — | — |
| Q3 2023 | 48,993 | $1,808 | — | — |
| Q1 2020 | 33,704 | $736 | — | — |
| Q4 2019 | 27,167 | $886 | — | — |
| Q3 2019 | 20,423 | $613 | — | — |
| Q2 2019 | 19,161 | $558 | — | — |
| Q1 2019 | 16,925 | $512 | — | — |
| Q4 2018 | 33,629 | $886 | — | — |
| Q3 2018 | 44,701 | $1,486 | — | — |
| Q2 2018 | 39,498 | $1,275 | — | — |
| Q1 2018 | 24,218 | $725 | — | — |