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 | 48,132 | $2,255 | — | — |
| Q3 2025 | 47,984 | $2,223 | — | — |
| Q2 2025 | 41,989 | $1,789 | — | — |
| Q1 2025 | 40,885 | $1,666 | — | — |
| Q4 2024 | 41,394 | $1,859 | — | — |
| Q3 2024 | 37,218 | $1,694 | — | — |
| Q2 2024 | 35,842 | $1,489 | — | — |
| Q1 2024 | 35,591 | $1,532 | — | — |
| Q4 2023 | 33,939 | $1,432 | — | — |
| Q3 2023 | 28,293 | $1,044 | — | — |
| Q2 2023 | 25,553 | $992 | — | — |
| Q1 2023 | 24,465 | $924 | — | — |
| Q4 2022 | 20,657 | $764 | — | — |
| Q3 2022 | 12,192 | $415 | — | — |
| Q2 2022 | 7,010 | $251 | — | — |
| Q1 2022 | 7,052 | $297 | — | — |
| Q4 2021 | 5,847 | $261 | — | — |