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 | 13,178 | $618 | — | — |
| Q3 2025 | 14,358 | $665 | — | — |
| Q2 2025 | 14,398 | $613 | — | — |
| Q1 2025 | 14,706 | $599 | — | — |
| Q4 2024 | 14,696 | $660 | — | — |
| Q3 2024 | 13,946 | $635 | — | — |
| Q2 2024 | 13,548 | $563 | — | — |
| Q1 2024 | 13,206 | $568 | — | — |
| Q4 2023 | 12,058 | $509 | — | — |
| Q3 2023 | 9,170 | $338 | — | — |
| Q2 2023 | 10,241 | $398 | — | — |
| Q1 2023 | 9,839 | $372 | — | — |
| Q4 2022 | 9,706 | $359 | — | — |
| Q3 2022 | 9,373 | $319 | — | — |
| Q2 2022 | 8,798 | $316 | — | — |
| Q1 2022 | 7,809 | $328 | — | — |
| Q4 2021 | 7,322 | $327 | — | — |