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 | 65,193 | $3,213 | — | — |
| Q3 2025 | 65,420 | $3,064 | — | — |
| Q2 2025 | 64,499 | $2,818 | — | — |
| Q1 2025 | 60,334 | $2,319 | — | — |
| Q4 2024 | 50,450 | $2,236 | — | — |
| Q3 2024 | 47,924 | $2,137 | — | — |
| Q2 2024 | 47,516 | $1,968 | — | — |
| Q1 2024 | 45,576 | $1,874 | — | — |
| Q4 2023 | 56,249 | $2,263 | — | — |
| Q2 2023 | 46,064 | $1,766 | — | — |
| Q1 2023 | 41,003 | $1,507 | — | — |
| Q4 2022 | 41,593 | $1,598 | — | — |
| Q3 2022 | 38,014 | $1,327 | — | — |
| Q2 2022 | 38,906 | $1,403 | — | — |
| Q1 2022 | 40,521 | $1,638 | — | — |
| Q4 2021 | 38,611 | $1,702 | — | — |
| Q3 2021 | 36,812 | $1,595 | — | — |
| Q1 2021 | 20,533 | $876 | — | — |
| Q4 2020 | 21,769 | $831 | — | — |