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 | 61,688 | $2,891 | — | — |
| Q3 2025 | 60,063 | $2,782 | — | — |
| Q2 2025 | 56,379 | $2,402 | — | — |
| Q1 2025 | 57,301 | $2,336 | — | — |
| Q4 2024 | 70,333 | $3,159 | — | — |
| Q3 2024 | 66,569 | $3,030 | — | — |
| Q2 2024 | 71,554 | $2,972 | — | — |
| Q1 2024 | 81,525 | $3,509 | — | — |
| Q4 2023 | 80,929 | $3,414 | — | — |
| Q3 2023 | 73,457 | $2,711 | — | — |
| Q2 2023 | 73,518 | $2,855 | — | — |
| Q1 2023 | 68,104 | $2,572 | — | — |
| Q4 2022 | 56,835 | $2,101 | — | — |
| Q3 2022 | 53,906 | $1,836 | — | — |
| Q2 2022 | 48,481 | $1,744 | — | — |
| Q1 2022 | 26,501 | $1,115 | — | — |
| Q4 2021 | 125,447 | $5,606 | — | — |
| Q3 2021 | 20,513 | $874 | — | — |
| Q3 2020 | 16,917 | $463 | — | — |
| Q4 2019 | 14,184 | $455 | — | — |
| Q3 2019 | 10,156 | $305 | — | — |
| Q2 2019 | 9,576 | $299 | — | — |
| Q1 2019 | 7,080 | $214 | — | — |
| Q3 2018 | 14,525 | $483 | — | — |
| Q2 2018 | 7,353 | $237 | — | — |