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 | 8,768 | $411 | — | — |
| Q3 2025 | 8,846 | $410 | — | — |
| Q2 2025 | 9,370 | $399 | — | — |
| Q1 2025 | 10,200 | $416 | — | — |
| Q4 2024 | 10,372 | $466 | — | — |
| Q3 2024 | 10,268 | $467 | — | — |
| Q2 2024 | 10,015 | $416 | — | — |
| Q1 2024 | 10,783 | $464 | — | — |
| Q4 2023 | 11,479 | $484 | — | — |
| Q3 2023 | 13,389 | $494 | — | — |
| Q2 2023 | 14,837 | $576 | — | — |
| Q1 2023 | 14,145 | $534 | — | — |
| Q4 2022 | 14,398 | $532 | — | — |
| Q3 2022 | 14,846 | $506 | — | — |
| Q2 2022 | 17,799 | $640 | — | — |
| Q1 2022 | 26,570 | $1,118 | — | — |
| Q1 2021 | 21,577 | $912 | — | — |
| Q4 2019 | 11,313 | $369 | — | — |
| Q3 2019 | 9,566 | $287 | — | — |
| Q2 2019 | 8,608 | $264 | — | — |