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 | 386,674 | $18,120 | — | — |
| Q3 2025 | 376,264 | $17,429 | — | — |
| Q2 2025 | 374,051 | $15,935 | — | — |
| Q1 2025 | 335,826 | $13,947 | — | — |
| Q4 2024 | 354,342 | $15,917 | — | — |
| Q3 2024 | 351,717 | $16,006 | — | — |
| Q2 2024 | 335,826 | $13,947 | — | — |
| Q1 2024 | 328,317 | $14,131 | — | — |
| Q4 2023 | 311,011 | $11,476 | — | — |
| Q3 2023 | 311,011 | $11,476 | — | — |
| Q2 2023 | 308,069 | $11,965 | — | — |
| Q1 2023 | 294,188 | $11,111 | — | — |
| Q4 2022 | 296,290 | $10,954 | — | — |
| Q3 2022 | 288,339 | $9,821,000 | — | — |
| Q2 2022 | 277,837 | $10,091,000 | — | — |
| Q1 2022 | 274,748 | $11,559,000 | — | — |
| Q4 2021 | 268,067 | $11,980,000 | — | — |
| Q3 2021 | 267,699 | $11,404,000 | — | — |
| Q2 2021 | 263,058 | $11,559,000 | — | — |
| Q1 2021 | 271,885 | $11,438,000 | — | — |
| Q4 2020 | 284,096 | $10,171,000 | — | — |
| Q3 2020 | 292,593 | $8,011,000 | — | — |
| Q2 2020 | 295,621 | $7,855,000 | — | — |
| Q1 2020 | 282,680 | $5,741,000 | — | — |
| Q4 2019 | 278,575 | $9,090,000 | — | — |
| Q3 2019 | 270,314 | $8,109,000 | — | — |
| Q2 2019 | 260,597 | $7,979,000 | — | — |
| Q1 2019 | 247,712 | $7,580,000 | — | — |
| Q4 2018 | 239,893 | $6,324,000 | — | — |
| Q3 2018 | 236,614 | $7,692,000 | — | — |
| Q1 2018 | 221,157 | $6,617,000 | — | — |
| Q4 2017 | 226,292 | $6,823,000 | — | — |