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 | 381,677 | $17,885 | — | — |
| Q3 2025 | 387,704 | $17,958 | — | — |
| Q2 2025 | 390,289 | $16,626 | — | — |
| Q1 2025 | 384,956 | $15,691 | — | — |
| Q4 2024 | 377,425 | $16,954 | — | — |
| Q3 2024 | 376,562 | $17,137 | — | — |
| Q2 2024 | 375,843 | $15,609 | — | — |
| Q1 2024 | 366,749 | $15,785 | — | — |
| Q4 2023 | 278,734 | $11,757 | — | — |
| Q3 2023 | 280,553 | $10,352 | — | — |
| Q2 2023 | 271,060 | $10,528 | — | — |
| Q1 2023 | 501,355 | $18,936 | — | — |
| Q4 2022 | 471,141 | $17,418 | — | — |
| Q3 2022 | 491,095 | $16,727 | — | — |
| Q2 2022 | 467,765 | $16,830 | — | — |
| Q1 2022 | 463,431 | $19,497 | — | — |
| Q4 2021 | 451,031 | $20,157 | — | — |
| Q3 2021 | 455,491 | $19,285 | — | — |
| Q2 2021 | 516,957 | $21,774 | — | — |
| Q1 2021 | 408,041 | $17,248 | — | — |
| Q4 2020 | 146,921 | $5,261 | — | — |
| Q3 2020 | 138,971 | $3,796 | — | — |