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 | 7,259 | $340 | — | — |
| Q3 2025 | 8,039 | $372 | — | — |
| Q2 2025 | 8,065 | $344 | — | — |
| Q1 2025 | 8,986 | $366 | — | — |
| Q4 2024 | 9,199 | $413 | — | — |
| Q3 2024 | 11,919 | $542 | — | — |
| Q2 2024 | 11,891 | $494 | — | — |
| Q1 2024 | 12,954 | $558 | — | — |
| Q4 2023 | 16,350 | $690 | — | — |
| Q3 2023 | 17,133 | $632 | — | — |
| Q2 2023 | 17,347 | $674 | — | — |
| Q1 2023 | 21,822 | $824 | — | — |
| Q4 2022 | 21,908 | $810 | — | — |
| Q3 2022 | 23,161 | $789 | — | — |
| Q2 2022 | 23,589 | $849 | — | — |
| Q1 2022 | 24,771 | $1,042 | — | — |
| Q4 2021 | 25,175 | $1,125 | — | — |
| Q3 2021 | 25,927 | $1,104 | — | — |
| Q2 2021 | 27,159 | $1,193 | — | — |
| Q1 2021 | 28,821 | $1,218 | — | — |
| Q4 2020 | 30,071 | $1,077 | — | — |
| Q3 2020 | 30,409 | $833 | — | — |
| Q2 2020 | 32,743 | $870 | — | — |
| Q1 2020 | 25,027 | $547 | — | — |