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 | 62,041 | $2,907 | — | — |
| Q3 2025 | 60,192 | $2,788 | — | — |
| Q2 2025 | 71,132 | $3,030 | — | — |
| Q1 2025 | 68,785 | $2,804 | — | — |
| Q4 2024 | 62,416 | $2,804 | — | — |
| Q3 2024 | 54,674 | $2,488 | — | — |
| Q2 2024 | 54,412 | $2,260 | — | — |
| Q1 2024 | 55,065 | $2,370 | — | — |
| Q4 2023 | 54,963 | $2,318 | — | — |
| Q3 2023 | 45,620 | $1,683 | — | — |
| Q2 2023 | 36,125 | $1,403 | — | — |
| Q1 2023 | 32,406 | $1 | — | — |
| Q4 2022 | 36,952 | $1 | — | — |
| Q3 2022 | 24,396 | $831 | — | — |
| Q4 2021 | 23,712 | $1,060 | — | — |
| Q3 2021 | 25,110 | $1,070 | — | — |
| Q2 2021 | 115,319 | $5,067 | — | — |
| Q1 2021 | 119,498 | $5,205 | — | — |
| Q4 2020 | 66,710 | $2,388 | — | — |
| Q3 2020 | 31,804 | $871 | — | — |
| Q2 2020 | 31,853 | $846 | — | — |
| Q1 2020 | 34,715 | $758 | — | — |
| Q4 2019 | 41,389 | $1,351 | — | — |
| Q3 2019 | 45,269 | $1,358 | — | — |
| Q1 2019 | 38,210 | $1,155 | — | — |
| Q4 2018 | 38,952 | $1,027 | — | — |