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 | 23,997 | $1,125 | — | — |
| Q3 2025 | 22,707 | $1,052 | — | — |
| Q2 2025 | 17,122 | $729 | — | — |
| Q1 2025 | 15,509 | $632 | — | — |
| Q4 2024 | 14,844 | $667 | — | — |
| Q3 2024 | 11,451 | $521 | — | — |
| Q2 2024 | 11,741 | $488 | — | — |
| Q4 2023 | 17,521 | $739 | — | — |
| Q3 2023 | 15,483 | $571 | — | — |
| Q2 2023 | 11,785 | $458 | — | — |
| Q1 2023 | 9,389 | $355 | — | — |
| Q4 2022 | 9,784 | $362 | — | — |
| Q3 2022 | 9,850 | $335 | — | — |
| Q2 2022 | 7,347 | $264 | — | — |
| Q1 2022 | 6,296 | $265 | — | — |
| Q4 2021 | 6,274 | $280 | — | — |
| Q3 2021 | 6,483 | $276 | — | — |
| Q2 2021 | 6,479 | $285 | — | — |
| Q1 2021 | 6,477 | $274 | — | — |
| Q3 2020 | 30,433 | $833 | — | — |
| Q2 2019 | 1,386 | $425 | — | — |