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 | 1,809,499 | $84,793 | — | — |
| Q3 2025 | 1,752,614 | $81,181 | — | — |
| Q2 2025 | 1,660,231 | $70,726 | — | — |
| Q1 2025 | 1,614,291 | $65,798 | — | — |
| Q4 2024 | 1,511,771 | $67,909 | — | — |
| Q3 2024 | 1,508,177 | $68,637 | — | — |
| Q2 2024 | 1,473,037 | $61,175 | — | — |
| Q1 2024 | 1,412,059 | $60,775 | — | — |
| Q4 2023 | 1,370,091 | $57,790 | — | — |
| Q3 2023 | 1,432,518 | $52,860 | — | — |
| Q2 2023 | 1,401,220 | $54,423 | — | — |
| Q1 2023 | 1,255,613 | $47,424 | — | — |
| Q4 2022 | 1,240,642 | $45,867 | — | — |
| Q3 2022 | 829,697 | $28,260 | — | — |
| Q2 2022 | 775,833 | $27,914 | — | — |
| Q1 2022 | 623,177 | $26,217 | — | — |
| Q4 2021 | 297,470 | $13,294 | — | — |
| Q3 2021 | 225,618 | $9,373 | — | — |
| Q2 2021 | 212,910 | $9,109 | — | — |
| Q1 2021 | 208,907 | $8,603 | — | — |
| Q4 2020 | 219,027 | $7,678 | — | — |
| Q3 2020 | 220,149 | $5,933 | — | — |
| Q2 2020 | 241,132 | $6,318 | — | — |
| Q1 2020 | 184,822 | $3,976 | — | — |
| Q4 2019 | 156,485 | $5,106 | — | — |
| Q3 2019 | 162,419 | $4,587 | — | — |
| Q2 2019 | 133,836 | $4,101 | — | — |
| Q1 2019 | 107,882 | $3,262 | — | — |
| Q4 2018 | 118,038 | $3,111 | — | — |
| Q3 2018 | 64,428 | $2,142 | — | — |
| Q2 2018 | 58,281 | $1,881 | — | — |
| Q1 2018 | 52,761 | $1,579 | — | — |
| Q4 2017 | 17,236 | $520 | — | — |