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 | 23,998 | $1,125 | — | — |
| Q3 2025 | 30,619 | $1,418 | — | — |
| Q2 2025 | 31,452 | $1,340 | — | — |
| Q1 2025 | 32,424 | $1,322 | — | — |
| Q4 2024 | 32,823 | $1,474 | — | — |
| Q3 2024 | 33,159 | $1,509 | — | — |
| Q2 2024 | 33,853 | $1,406 | — | — |
| Q1 2024 | 34,486 | $1,484 | — | — |
| Q4 2023 | 32,341 | $1,364 | — | — |
| Q3 2023 | 30,036 | $1,108 | — | — |
| Q2 2023 | 27,566 | $1,071 | — | — |
| Q1 2023 | 24,606 | $929 | — | — |
| Q4 2022 | 23,958 | $886 | — | — |
| Q3 2022 | 22,832 | $778 | — | — |
| Q2 2022 | 21,771 | $783 | — | — |
| Q1 2022 | 21,860 | $920 | — | — |
| Q4 2021 | 19,045 | $851 | — | — |
| Q3 2021 | 17,820 | $759 | — | — |
| Q2 2021 | 17,884 | $763 | — | — |
| Q1 2021 | 11,207 | $474 | — | — |
| Q4 2020 | 9,822 | $352 | — | — |
| Q2 2020 | 7,918 | $210 | — | — |
| Q4 2019 | 6,594 | $212 | — | — |