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 | 53,075 | $2,487 | — | — |
| Q3 2025 | 52,187 | $2,417 | — | — |
| Q2 2025 | 52,512 | $2,237 | — | — |
| Q1 2025 | 64,040 | $2,610 | — | — |
| Q4 2024 | 164,124 | $7,372 | — | — |
| Q3 2024 | 160,102 | $7,284 | — | — |
| Q2 2024 | 170,185 | $7,069 | — | — |
| Q1 2024 | 168,072 | $7,229 | — | — |
| Q4 2023 | 148,371 | $6,261 | — | — |
| Q3 2023 | 131,994 | $4,872 | — | — |
| Q2 2023 | 125,771 | $4,885 | — | — |
| Q1 2023 | 123,339 | $4,654 | — | — |
| Q4 2022 | 122,609 | $4,534 | — | — |
| Q3 2022 | 124,557 | $4,243 | — | — |
| Q2 2022 | 124,288 | $4,473 | — | — |
| Q1 2022 | 115,532 | $4,862,000 | — | — |
| Q2 2021 | 99,007 | $4,341 | — | — |
| Q1 2021 | 109,899 | $4,645 | — | — |
| Q4 2020 | 117,749 | $4,215 | — | — |
| Q3 2020 | 99,097 | $2,713 | — | — |
| Q2 2020 | 96,935 | $2,576 | — | — |
| Q1 2020 | 125,340 | $2,737 | — | — |
| Q4 2019 | 89,226 | $2,911 | — | — |