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 | 296,955 | $13,915 | — | — |
| Q3 2025 | 297,198 | $13,766 | — | — |
| Q2 2025 | 288,546 | $12,292 | — | — |
| Q1 2025 | 265,887 | $10,838 | — | — |
| Q4 2024 | 257,652 | $11,574 | — | — |
| Q3 2024 | 259,063 | $11,790 | — | — |
| Q2 2024 | 257,957 | $10,713 | — | — |
| Q1 2024 | 252,125 | $10,851 | — | — |
| Q4 2023 | 247,981 | $10,460 | — | — |
| Q3 2023 | 246,226 | $9,086 | — | — |
| Q2 2023 | 245,785 | $9,546 | — | — |
| Q1 2023 | 234,591 | $8,861 | — | — |
| Q4 2022 | 227,610 | $8,415 | — | — |
| Q3 2022 | 232,133 | $7,906 | — | — |
| Q2 2022 | 226,020 | $8,132 | — | — |
| Q1 2022 | 218,668 | $9,199 | — | — |
| Q4 2021 | 214,702 | $9,595 | — | — |
| Q3 2021 | 204,947 | $8,730 | — | — |
| Q2 2021 | 196,195 | $8,620 | — | — |
| Q1 2021 | 193,347 | $8,172 | — | — |
| Q4 2020 | 198,785 | $7,116 | — | — |
| Q3 2020 | 194,751 | $5,332 | — | — |
| Q2 2020 | 192,410 | $5,112 | — | — |
| Q1 2020 | 161,737 | $3,532 | — | — |
| Q4 2019 | 145,635 | $4,752 | — | — |
| Q3 2019 | 132,383 | $3,971 | — | — |
| Q2 2019 | 103,852 | $3,182 | — | — |
| Q1 2019 | 98,846 | $2,988 | — | — |
| Q4 2018 | 91,147 | $2,402 | — | — |
| Q3 2018 | 80,336 | $2,670 | — | — |
| Q2 2018 | 71,448 | $2,306 | — | — |
| Q1 2018 | 63,377 | $1,896 | — | — |