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 | 11,456 | $537 | — | — |
| Q3 2025 | 10,634 | $498 | — | — |
| Q2 2025 | 9,289 | $409 | — | — |
| Q1 2025 | 9,535 | $371 | — | — |
| Q4 2024 | 17,128 | $785 | — | — |
| Q3 2024 | 17,430 | $780 | — | — |
| Q2 2024 | 11,743 | $534 | — | — |
| Q1 2024 | 10,664 | $459 | — | — |
| Q4 2023 | 10,727 | $452 | — | — |
| Q3 2023 | 10,232 | $378 | — | — |
| Q2 2023 | 11,151 | $433 | — | — |
| Q3 2022 | 7,797 | $266 | — | — |
| Q2 2022 | 8,069 | $290 | — | — |
| Q1 2022 | 7,911 | $333 | — | — |
| Q4 2021 | 8,557 | $382 | — | — |
| Q3 2021 | 9,531 | $406 | — | — |
| Q2 2021 | 7,721 | $339 | — | — |
| Q1 2021 | 5,285 | $223 | — | — |
| Q2 2019 | 25,257 | $774 | — | — |
| Q1 2019 | 24,588 | $743 | — | — |
| Q4 2018 | 90,294 | $2,380 | — | — |