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 | 89,302 | $4,185 | — | — |
| Q3 2025 | 81,878 | $3,793 | — | — |
| Q2 2025 | 77,245 | $3,291 | — | — |
| Q1 2025 | 74,208 | $2,902 | — | — |
| Q4 2024 | 87,778 | $3,943 | — | — |
| Q3 2024 | 85,746 | $3,902 | — | — |
| Q2 2024 | 84,514 | $3,510 | — | — |
| Q1 2024 | 80,652 | $3,471 | — | — |
| Q4 2023 | 80,206 | $3,383 | — | — |
| Q3 2023 | 55,847 | $2,061 | — | — |
| Q2 2023 | 50,221 | $1,951 | — | — |
| Q1 2023 | 38,288 | $1,446 | — | — |
| Q4 2022 | 24,607 | $910 | — | — |
| Q3 2022 | 18,221 | $621 | — | — |
| Q2 2022 | 16,704 | $601 | — | — |
| Q1 2022 | 13,489 | $567 | — | — |
| Q4 2021 | 9,496 | $424 | — | — |
| Q3 2021 | 6,860 | $292 | — | — |