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 | 26,077 | $1,222 | — | — |
| Q3 2025 | 25,007 | $1,161 | — | — |
| Q2 2025 | 24,590 | $1,048 | — | — |
| Q1 2025 | 23,392 | $953 | — | — |
| Q4 2024 | 21,648 | $972 | — | — |
| Q3 2024 | 20,700 | $942 | — | — |
| Q2 2024 | 20,190 | $838 | — | — |
| Q1 2024 | 17,871 | $769 | — | — |
| Q4 2023 | 12,850 | $542 | — | — |
| Q3 2023 | 11,620 | $429 | — | — |
| Q2 2023 | 10,794 | $419 | — | — |
| Q1 2023 | 8,391 | $317 | — | — |
| Q4 2022 | 6,453 | $220 | — | — |
| Q3 2022 | 6,453 | $220 | — | — |
| Q2 2022 | 5,103 | $185 | — | — |
| Q1 2022 | 4,601 | $194 | — | — |
| Q4 2021 | 3,131 | $140 | — | — |
| Q3 2021 | 2,627 | $112 | — | — |
| Q2 2021 | 2,357 | $101 | — | — |
| Q1 2021 | 1,431 | $60 | — | — |
| Q4 2020 | 1,405 | $50 | — | — |
| Q1 2020 | 320 | $7 | — | — |