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 | 1,338,313 | $62,713 | — | — |
| Q3 2025 | 1,245,557 | $57,694 | — | — |
| Q2 2025 | 1,092,438 | $46,538 | — | — |
| Q1 2025 | 773,706 | $31,536 | — | — |
| Q4 2024 | 1,243,684 | $55,866 | — | — |
| Q3 2024 | 1,161,657 | $52,867 | — | — |
| Q2 2024 | 1,051,971 | $43,688 | — | — |
| Q1 2024 | 1,017,095 | $43,776 | — | — |
| Q4 2023 | 160,465 | $6,768 | — | — |
| Q3 2023 | 104,964 | $3,873 | — | — |
| Q2 2023 | 28,128 | $1,093 | — | — |
| Q1 2023 | 23,572 | $890 | — | — |
| Q4 2022 | 14,776 | $546 | — | — |
| Q3 2022 | 10,715 | $365 | — | — |
| Q2 2022 | 10,632 | $383 | — | — |
| Q1 2022 | 10,368 | $436 | — | — |
| Q4 2021 | 19,767 | $883 | — | — |
| Q3 2021 | 22,788 | $971 | — | — |
| Q1 2021 | 6,239 | $264 | — | — |