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 | 25,488 | $1,194 | — | — |
| Q3 2025 | 25,967 | $1,203 | — | — |
| Q2 2025 | 26,905 | $1,146 | — | — |
| Q1 2025 | 27,326 | $1,006 | — | — |
| Q4 2024 | 27,493 | $1,235 | — | — |
| Q3 2024 | 28,934 | $1,317 | — | — |
| Q2 2024 | 30,981 | $1,287 | — | — |
| Q1 2024 | 30,859 | $1,328 | — | — |
| Q4 2023 | 32,449 | $1,369 | — | — |
| Q3 2023 | 32,927 | $1,215 | — | — |
| Q2 2023 | 36,088 | $1,402 | — | — |
| Q1 2023 | 21,393 | $808 | — | — |
| Q4 2022 | 21,972 | $812 | — | — |
| Q3 2022 | 21,271 | $721 | — | — |
| Q2 2022 | 21,086 | $761 | — | — |
| Q1 2022 | 20,744 | $873 | — | — |
| Q4 2021 | 20,482 | $853 | — | — |
| Q3 2021 | 21,809 | $929 | — | — |
| Q2 2021 | 22,400 | $984 | — | — |
| Q1 2021 | 23,279 | $984 | — | — |
| Q4 2020 | 33,380 | $1,195 | — | — |