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 | 18,821 | $882 | — | — |
| Q3 2025 | 17,910 | $830 | — | — |
| Q2 2025 | 18,352 | $782 | — | — |
| Q1 2025 | 16,192 | $660 | — | — |
| Q4 2024 | 15,917 | $715 | — | — |
| Q3 2024 | 15,842 | $721 | — | — |
| Q2 2024 | 15,083 | $626 | — | — |
| Q1 2024 | 15,217 | $655 | — | — |
| Q4 2023 | 14,904 | $629 | — | — |
| Q3 2023 | 14,245 | $526 | — | — |
| Q2 2023 | 12,981 | $504 | — | — |
| Q1 2023 | 11,467 | $433 | — | — |
| Q4 2022 | 9,670 | $358 | — | — |
| Q3 2022 | 8,692 | $296 | — | — |
| Q2 2022 | 7,412 | $267 | — | — |
| Q3 2021 | 1,487 | $63 | — | — |
| Q2 2021 | 1,177 | $51 | — | — |
| Q1 2021 | 550 | $23 | — | — |
| Q1 2020 | 228 | $4 | — | — |
| Q4 2019 | 227 | $7 | — | — |