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 | 718,855 | $33,686 | — | — |
| Q3 2025 | 729,139 | $33,613 | — | — |
| Q2 2025 | 695,826 | $29,642 | — | — |
| Q1 2025 | 682,022 | $24,846 | — | — |
| Q4 2024 | 682,080 | $30,960 | — | — |
| Q3 2024 | 679,407 | $30,920 | — | — |
| Q2 2024 | 660,370 | $27,425 | — | — |
| Q1 2024 | 648,291 | $27,902 | — | — |
| Q4 2023 | 638,511 | $26,932 | — | — |
| Q3 2023 | 614,417 | $22,672 | — | — |
| Q2 2023 | 599,051 | $23,429 | — | — |
| Q1 2023 | 599,045 | $22,626 | — | — |
| Q4 2022 | 579,921 | $21,440 | — | — |
| Q3 2022 | 566,032 | $19,279 | — | — |
| Q2 2022 | 563,795 | $20,285 | — | — |
| Q1 2022 | 537,871 | $22,628 | — | — |
| Q4 2021 | 519,180 | $23,202 | — | — |
| Q3 2021 | 489,689 | $20,861 | — | — |
| Q2 2021 | 487,375 | $21,415 | — | — |
| Q1 2021 | 458,720 | $19,390 | — | — |
| Q4 2020 | 467,307 | $16,730 | — | — |
| Q3 2020 | 454,171 | $12,435 | — | — |
| Q2 2020 | 441,092 | $11,720 | — | — |
| Q1 2020 | 402,906 | $8,799 | — | — |
| Q4 2019 | 356,341 | $11,627 | — | — |
| Q3 2019 | 349,573 | $10,487 | — | — |
| Q2 2019 | 332,185 | $10,178 | — | — |
| Q1 2019 | 309,612 | $9,666 | — | — |
| Q4 2018 | 292,070 | $7,699 | — | — |
| Q3 2018 | 259,816 | $8,636 | — | — |
| Q2 2018 | 240,519 | $7,764 | — | — |
| Q1 2018 | 231,845 | $6,937 | — | — |
| Q4 2017 | 62,887 | $1,896 | — | — |