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 | 325,936 | $15,273 | — | — |
| Q3 2025 | 317,025 | $14,685 | — | — |
| Q2 2025 | 314,664 | $13,405 | — | — |
| Q1 2025 | 201,043 | $8,195 | — | — |
| Q4 2024 | 194,484 | $8,736 | — | — |
| Q3 2024 | 197,078 | $8,969 | — | — |
| Q2 2024 | 197,670 | $8,209 | — | — |
| Q1 2024 | 188,533 | $8,114 | — | — |
| Q4 2023 | 185,167 | $7,810 | — | — |
| Q3 2023 | 174,168 | $6,427 | — | — |
| Q2 2023 | 171,410 | $6,658 | — | — |
| Q1 2023 | 162,606 | $6,142 | — | — |
| Q4 2022 | 154,363 | $5,707 | — | — |
| Q3 2022 | 144,849 | $4,933 | — | — |
| Q2 2022 | 131,860 | $4,744 | — | — |
| Q1 2022 | 127,834 | $4,959 | — | — |
| Q4 2021 | 123,882 | $5,536 | — | — |
| Q3 2021 | 126,089 | $5,371 | — | — |
| Q2 2021 | 125,890 | $5,399 | — | — |
| Q1 2021 | 142,193 | $6,010 | — | — |
| Q4 2020 | 146,203 | $5,754 | — | — |
| Q3 2020 | 146,039 | $3,998 | — | — |
| Q2 2020 | 141,508 | $3,969 | — | — |
| Q1 2020 | 122,649 | $2,678 | — | — |
| Q4 2019 | 74,077 | $2,417 | — | — |
| Q3 2019 | 73,520 | $2,205 | — | — |
| Q2 2019 | 74,856 | $2,293 | — | — |
| Q1 2019 | 63,955 | $1,933 | — | — |
| Q4 2018 | 66,383 | $1,749 | — | — |