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 | 249,324 | $11,683 | — | — |
| Q3 2025 | 252,077 | $11,676 | — | — |
| Q2 2025 | 275,695 | $11,745 | — | — |
| Q4 2024 | 303,343 | $13,626 | — | — |
| Q3 2024 | 282,373 | $12,851 | — | — |
| Q2 2024 | 261,071 | $10,842 | — | — |
| Q1 2024 | 246,506 | $10,610 | — | — |
| Q4 2023 | 243,303 | $9,791 | — | — |
| Q3 2023 | 208,009 | $7,461 | — | — |
| Q2 2023 | 209,814 | $8,149 | — | — |
| Q1 2023 | 193,770 | $6,982 | — | — |
| Q4 2022 | 189,618 | $7,010 | — | — |
| Q3 2022 | 149,358 | $5,704 | — | — |
| Q2 2022 | 170,912 | $6,149 | — | — |
| Q1 2022 | 149,824 | $5,617 | — | — |
| Q3 2021 | 793 | $34 | — | — |
| Q2 2021 | 1,034 | $45 | — | — |
| Q1 2021 | 1,197 | $51 | — | — |
| Q4 2020 | 3,057 | $109 | — | — |
| Q3 2020 | 673 | $18 | — | — |
| Q2 2020 | 69 | $2 | — | — |
| Q1 2020 | 69 | $2 | — | — |
| Q4 2019 | 46 | $2 | — | — |