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 | 1,682,637 | $78,848 | — | — |
| Q3 2025 | 1,643,666 | $76,135 | — | — |
| Q2 2025 | 1,629,859 | $69,432 | — | — |
| Q1 2025 | 1,380,729 | $56,279 | — | — |
| Q4 2024 | 1,327,012 | $59,609 | — | — |
| Q3 2024 | 1,234,949 | $56,203 | — | — |
| Q2 2024 | 1,234,953 | $51,288 | — | — |
| Q1 2024 | 1,152,219 | $49,591 | — | — |
| Q4 2023 | 956,854 | $40,360 | — | — |
| Q3 2023 | 951,519 | $35,111 | — | — |
| Q2 2023 | 947,728 | $36,810 | — | — |
| Q1 2023 | 1,491,500 | $56,334 | — | — |
| Q4 2022 | 1,435,282 | $53,062 | — | — |
| Q3 2022 | 1,303,490 | $44,397 | — | — |
| Q2 2022 | 1,427,391 | $51,358 | — | — |
| Q1 2022 | 1,384,828 | $58,260 | — | — |
| Q4 2021 | 1,342,465 | $59,995 | — | — |
| Q3 2021 | 1,353,469 | $57,658 | — | — |
| Q2 2021 | 1,341,421 | $58,942 | — | — |
| Q1 2021 | 1,343,014 | $56,769 | — | — |
| Q4 2020 | 1,429,320 | $51,170 | — | — |
| Q3 2020 | 1,512,112 | $41,402 | — | — |
| Q2 2020 | 1,532,526 | $40,719 | — | — |
| Q1 2020 | 1,275,346 | $27,854 | — | — |
| Q4 2019 | 850,301 | $27,745 | — | — |
| Q3 2019 | 751,912 | $22,557 | — | — |
| Q2 2019 | 653,166 | $20,013 | — | — |
| Q1 2019 | 606,088 | $18,322 | — | — |
| Q4 2018 | 201,721 | $5,317 | — | — |
| Q3 2018 | 191,662 | $6,371 | — | — |
| Q2 2018 | 146,579 | $4,732 | — | — |
| Q1 2018 | 110,875 | $3,317 | — | — |