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 | 131,075 | $6,142 | — | — |
| Q3 2025 | 125,549 | $5,815 | — | — |
| Q2 2025 | 120,909 | $5,151 | — | — |
| Q1 2025 | 119,817 | $4,884 | — | — |
| Q4 2024 | 106,412 | $4,780 | — | — |
| Q3 2024 | 106,832 | $4,862 | — | — |
| Q2 2024 | 97,310 | $4,041 | — | — |
| Q1 2024 | 90,343 | $3,888 | — | — |
| Q4 2023 | 82,698 | $3,488 | — | — |
| Q3 2023 | 76,269 | $2,814 | — | — |
| Q2 2023 | 81,796 | $3,177 | — | — |
| Q1 2023 | 72,883 | $2,753 | — | — |
| Q4 2022 | 75,277 | $2,783 | — | — |
| Q3 2022 | 79,431 | $2,705 | — | — |
| Q2 2022 | 81,254 | $2,924 | — | — |
| Q1 2022 | 71,506 | $3,008 | — | — |
| Q4 2021 | 71,679 | $3,203 | — | — |
| Q3 2021 | 72,243 | $3,078 | — | — |
| Q2 2021 | 72,212 | $3,173 | — | — |
| Q1 2021 | 78,875 | $3,335 | — | — |
| Q4 2020 | 85,372 | $3,057 | — | — |
| Q3 2020 | 89,325 | $2,446 | — | — |
| Q2 2020 | 91,136 | $2,422 | — | — |
| Q1 2020 | 30,829 | $674 | — | — |