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 | 70,903 | $3,323 | — | — |
| Q3 2025 | 70,900 | $3,284 | — | — |
| Q2 2025 | 78,075 | $3,326 | — | — |
| Q1 2025 | 37,378 | $1,523 | — | — |
| Q4 2024 | 39,755 | $1,786 | — | — |
| Q3 2024 | 41,565 | $1,892 | — | — |
| Q2 2024 | 41,565 | $1,726 | — | — |
| Q1 2024 | 42,565 | $1,832 | — | — |
| Q4 2023 | 43,749 | $1,845 | — | — |
| Q3 2023 | 46,970 | $1,733 | — | — |
| Q2 2023 | 46,950 | $1,824 | — | — |
| Q1 2023 | 47,020 | $1,776 | — | — |
| Q4 2022 | 48,255 | $1,784 | — | — |
| Q3 2022 | 55,704 | $1,897 | — | — |
| Q2 2022 | 47,529 | $1,710 | — | — |
| Q1 2022 | 82,657 | $3,477 | — | — |
| Q4 2021 | 107,298 | $4,795 | — | — |
| Q3 2021 | 108,058 | $4,603 | — | — |
| Q2 2021 | 108,073 | $4,749 | — | — |
| Q1 2021 | 46,012 | $1,945 | — | — |
| Q4 2020 | 45,972 | $1,646 | — | — |
| Q3 2020 | 46,123 | $1,263 | — | — |
| Q2 2020 | 48,507 | $1,289 | — | — |
| Q1 2020 | 48,507 | $1,059 | — | — |
| Q4 2019 | 106,555 | $3,477 | — | — |
| Q3 2019 | 106,551 | $3,197 | — | — |
| Q2 2019 | 104,196 | $3,193 | — | — |
| Q1 2019 | 104,196 | $3,150 | — | — |
| Q4 2018 | 115,636 | $3,048 | — | — |