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 | 25,156 | $1,179 | — | — |
| Q3 2025 | 21,022 | $974 | — | — |
| Q2 2025 | 17,876 | $761 | — | — |
| Q1 2025 | 17,089 | $697 | — | — |
| Q4 2024 | 13,646 | $613 | — | — |
| Q3 2024 | 13,645 | $621 | — | — |
| Q2 2024 | 13,583 | $564 | — | — |
| Q1 2024 | 13,343 | $574 | — | — |
| Q4 2023 | 11,142 | $470 | — | — |
| Q3 2023 | 11,147 | $411 | — | — |
| Q2 2023 | 11,140 | $433 | — | — |
| Q1 2023 | 11,321 | $428 | — | — |
| Q4 2022 | 11,320 | $419 | — | — |
| Q3 2022 | 12,103 | $412 | — | — |
| Q2 2022 | 12,103 | $435 | — | — |
| Q1 2022 | 14,038 | $591 | — | — |
| Q4 2021 | 13,890 | $621 | — | — |
| Q2 2020 | 8 | $210 | — | — |