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 | 68,583 | $3,214 | — | — |
| Q3 2025 | 69,583 | $3,223 | — | — |
| Q2 2025 | 91,076 | $3,880 | — | — |
| Q1 2025 | 100,426 | $4,093 | — | — |
| Q4 2024 | 94,803 | $4,259 | — | — |
| Q3 2024 | 83,076 | $3,781 | — | — |
| Q2 2024 | 78,725 | $3,269 | — | — |
| Q1 2024 | 77,938 | $3,354 | — | — |
| Q4 2023 | 74,429 | $3,139 | — | — |
| Q3 2023 | 67,296 | $2,483 | — | — |
| Q2 2023 | 71,386 | $2,773 | — | — |
| Q1 2023 | 61,282 | $2,315 | — | — |
| Q4 2022 | 59,811 | $2,211 | — | — |
| Q3 2022 | 54,734 | $1,864 | — | — |
| Q2 2022 | 47,847 | $1,722 | — | — |
| Q1 2022 | 44,737 | $1,882 | — | — |
| Q4 2021 | 38,212 | $1,708 | — | — |
| Q3 2021 | 19,140 | $815 | — | — |
| Q2 2021 | 4,547 | $200 | — | — |