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 | 34,770 | $1,629 | — | — |
| Q3 2025 | 450,315 | $20,859 | — | — |
| Q2 2025 | 446,464 | $19,019 | — | — |
| Q1 2025 | 444,075 | $18,101 | — | — |
| Q4 2024 | 444,792 | $19,980 | — | — |
| Q3 2024 | 464,991 | $21,162 | — | — |
| Q2 2024 | 464,138 | $19,276 | — | — |
| Q1 2024 | 387,461 | $16,676 | — | — |
| Q4 2023 | 388,597 | $16,391 | — | — |
| Q3 2023 | 389,110 | $14,358 | — | — |
| Q2 2023 | 390,775 | $15,314 | — | — |
| Q1 2023 | 384,444 | $14,520 | — | — |
| Q4 2022 | 383,534 | $14,179 | — | — |
| Q3 2022 | 383,163 | $13,051 | — | — |
| Q2 2022 | 383,705 | $13,806 | — | — |
| Q1 2022 | 375,211 | $15,785 | — | — |
| Q4 2021 | 378,563 | $16,918 | — | — |
| Q3 2021 | 378,947 | $16,143 | — | — |
| Q2 2021 | 372,529 | $16,369 | — | — |
| Q1 2021 | 410,342 | $14,690 | — | — |
| Q4 2020 | 443,200 | $12,135 | — | — |
| Q3 2020 | 443,200 | $12,135 | — | — |
| Q2 2020 | 442,980 | $11,770 | — | — |
| Q1 2020 | 438,757 | $9,582 | — | — |
| Q4 2019 | 380,674 | $12,421 | — | — |
| Q3 2019 | 372,283 | $11,407 | — | — |
| Q2 2019 | 365,254 | $11,042 | — | — |
| Q1 2019 | 354,731 | $9,351 | — | — |
| Q4 2018 | 350,070 | $11,636 | — | — |
| Q3 2018 | 350,197 | $11,641 | — | — |