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 | 74,745 | $3,503 | — | — |
| Q3 2025 | 69,044 | $3,198 | — | — |
| Q2 2025 | 62,193 | $2,649 | — | — |
| Q1 2025 | 60,758 | $2,477 | — | — |
| Q4 2024 | 53,611 | $2,408 | — | — |
| Q1 2022 | 13,459 | $566 | — | — |
| Q4 2021 | 17,565 | $785 | — | — |
| Q3 2021 | 17,954 | $765 | — | — |
| Q2 2021 | 17,540 | $771 | — | — |
| Q1 2021 | 49,223 | $2,080 | — | — |
| Q4 2020 | 47,776 | $1,710 | — | — |
| Q3 2020 | 4,405 | $121 | — | — |
| Q1 2020 | 4,450 | $97 | — | — |
| Q3 2019 | 4,242 | $127 | — | — |
| Q2 2019 | 5,085 | $155 | — | — |
| Q1 2019 | 5,119 | $155 | — | — |