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 | 222,503 | $10,426 | — | — |
| Q3 2025 | 231,432 | $10,720 | — | — |
| Q2 2025 | 230,982 | $9,840 | — | — |
| Q1 2025 | 227,015 | $9,253 | — | — |
| Q4 2024 | 9,305 | $418 | — | — |
| Q3 2024 | 288,907 | $13,148 | — | — |
| Q2 2024 | 301,015 | $12,501 | — | — |
| Q1 2024 | 259,996 | $11,190 | — | — |
| Q4 2023 | 268,068 | $11,307 | — | — |
| Q3 2023 | 204,128 | $7,532 | — | — |
| Q2 2023 | 191,002 | $7,419 | — | — |
| Q1 2023 | 123,904 | $4,680 | — | — |
| Q4 2022 | 74,739 | $2,763 | — | — |
| Q3 2022 | 122,949 | $4,185 | — | — |
| Q2 2022 | 79,492 | $2,861 | — | — |
| Q1 2022 | 52,367 | $2,203 | — | — |
| Q4 2021 | 65,883 | $2,941 | — | — |
| Q2 2021 | 37,789 | $1,661 | — | — |
| Q1 2021 | 24,425 | $1,032 | — | — |
| Q4 2020 | 7,177 | $257 | — | — |