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 | 252,515 | $11,833 | — | — |
| Q3 2025 | 261,333 | $12,105 | — | — |
| Q2 2025 | 251,700 | $10,722 | — | — |
| Q1 2025 | 273,823 | $11,161 | — | — |
| Q4 2024 | 403,001 | $18,103 | — | — |
| Q3 2024 | 393,702 | $17,908 | — | — |
| Q2 2024 | 385,456 | $16,008 | — | — |
| Q1 2024 | 403,541 | $17,368 | — | — |
| Q4 2023 | 424,025 | $17,885 | — | — |
| Q3 2023 | 446,855 | $16,489 | — | — |
| Q2 2023 | 460,243 | $17,876 | — | — |
| Q1 2023 | 416,626 | $15,736 | — | — |
| Q4 2022 | 265,084 | $9,800 | — | — |
| Q3 2022 | 259,041 | $8,823 | — | — |
| Q2 2022 | 220,081 | $7,918 | — | — |
| Q1 2022 | 242,845 | $10,216 | — | — |
| Q4 2021 | 282,677 | $12,633 | — | — |
| Q3 2021 | 241,566 | $10,291 | — | — |
| Q2 2021 | 263,266 | $11,568 | — | — |
| Q1 2021 | 217,394 | $9,189 | — | — |
| Q4 2020 | 145,083 | $5,194 | — | — |
| Q3 2020 | 133,666 | $3,660 | — | — |
| Q2 2020 | 100,061 | $2,659 | — | — |
| Q1 2020 | 23,753 | $519 | — | — |