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 | 5,236 | $576 | — | — |
| Q3 2025 | 8,512 | $584 | — | — |
| Q2 2025 | 13,179 | $561 | — | — |
| Q1 2025 | 9,047 | $1 | — | — |
| Q4 2024 | 12,993 | $1 | — | — |
| Q3 2024 | 9,818 | $24 | — | — |
| Q2 2024 | 1,079 | $1 | — | — |
| Q1 2024 | 19,065 | $1 | — | — |
| Q4 2023 | 18,991 | $1 | — | — |
| Q3 2023 | 18,952 | $1 | — | — |
| Q2 2023 | 18,934 | $1 | — | — |
| Q1 2023 | 18,670 | $1 | — | — |
| Q4 2022 | 19,039 | $1 | — | — |
| Q3 2022 | 19,098 | $650 | — | — |
| Q1 2022 | 23,029 | $966 | — | — |
| Q4 2021 | 23,334 | $1,042 | — | — |
| Q3 2021 | 24,230 | $1,032 | — | — |
| Q2 2021 | 23,797 | $1,043 | — | — |
| Q1 2021 | 21,653 | $915 | — | — |
| Q4 2020 | 22,111 | $790 | — | — |