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 | 58,671 | $2,749 | — | — |
| Q3 2025 | 57,921 | $2,683 | — | — |
| Q2 2025 | 60,639 | $2,583 | — | — |
| Q1 2025 | 58,273 | $2,375 | — | — |
| Q4 2024 | 59,900 | $2,691 | — | — |
| Q3 2024 | 61,080 | $2,780 | — | — |
| Q2 2024 | 58,554 | $2,432 | — | — |
| Q1 2024 | 59,049 | $2,541 | — | — |
| Q4 2023 | 57,808 | $2,438 | — | — |
| Q3 2023 | 54,703 | $2,019 | — | — |
| Q2 2023 | 53,413 | $2,075 | — | — |
| Q1 2023 | 51,831 | $1,958 | — | — |
| Q4 2022 | 50,557 | $1,869 | — | — |
| Q3 2022 | 48,887 | $1,665 | — | — |
| Q2 2022 | 47,405 | $1,706 | — | — |
| Q1 2022 | 30,738 | $1,293 | — | — |
| Q4 2021 | 29,652 | $1,325 | — | — |
| Q3 2021 | 27,833 | $1,186 | — | — |
| Q2 2021 | 27,448 | $1,206 | — | — |
| Q1 2021 | 27,742 | $1,209 | — | — |
| Q4 2020 | 35,226 | $1,261 | — | — |
| Q3 2020 | 35,228 | $965 | — | — |
| Q2 2020 | 36,393 | $967 | — | — |
| Q1 2020 | 27,856 | $608 | — | — |
| Q4 2019 | 27,600 | $901 | — | — |