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 | 6,648 | $0 | — | — |
| Q3 2025 | 6,574 | $0 | — | — |
| Q2 2025 | 6,691 | $0 | — | — |
| Q1 2025 | 6,549 | $0 | — | — |
| Q4 2024 | 9,492 | $0 | — | — |
| Q3 2024 | 9,928 | $0 | — | — |
| Q2 2024 | 12,344 | $1 | — | — |
| Q1 2024 | 16,939 | $1 | — | — |
| Q4 2023 | 16,939 | $1 | — | — |
| Q3 2023 | 37,520 | $1 | — | — |
| Q2 2023 | 37,579 | $1 | — | — |
| Q1 2023 | 35,983 | $1 | — | — |
| Q4 2022 | 39,439 | $1 | — | — |
| Q3 2022 | 39,413 | $1,342 | — | — |
| Q2 2022 | 39,545 | $1,423 | — | — |
| Q1 2022 | 38,552 | $1,622 | — | — |
| Q4 2021 | 37,192 | $1,662 | — | — |
| Q3 2021 | 34,053 | $1,451 | — | — |
| Q2 2021 | 31,058 | $1,364 | — | — |
| Q1 2021 | 26,287 | $1,111 | — | — |
| Q4 2020 | 36,915 | $1,321 | — | — |