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 | 5,515 | $258 | — | — |
| Q3 2025 | 5,504 | $255 | — | — |
| Q2 2025 | 5,477 | $233 | — | — |
| Q1 2025 | 175,532 | $7,155 | — | — |
| Q4 2024 | 168,848 | $7,585 | — | — |
| Q3 2024 | 165,532 | $7,533 | — | — |
| Q2 2024 | 163,525 | $6,791 | — | — |
| Q1 2024 | 150,426 | $6,474 | — | — |
| Q4 2023 | 166,695 | $7,031 | — | — |
| Q3 2023 | 128,690 | $4,749 | — | — |
| Q2 2023 | 99,425 | $3,862 | — | — |
| Q1 2023 | 148,187 | $5,597 | — | — |
| Q4 2022 | 131,464 | $4,860 | — | — |
| Q3 2022 | 112,050 | $3,817 | — | — |
| Q2 2022 | 94,011 | $3,383 | — | — |
| Q1 2022 | 105,848 | $4,453 | — | — |
| Q4 2021 | 95,945 | $4,288 | — | — |
| Q3 2021 | 78,324 | $3,337 | — | — |
| Q2 2021 | 60,468 | $2,656 | — | — |
| Q1 2021 | 54,162 | $2,289 | — | — |
| Q4 2020 | 11,529 | $412 | — | — |
| Q3 2020 | 10,604 | $290 | — | — |
| Q2 2020 | 9,308 | $247 | — | — |
| Q4 2019 | 900 | $29 | — | — |