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 | 7,433 | $348 | — | — |
| Q3 2025 | 7,909 | $366 | — | — |
| Q2 2025 | 7,170 | $322 | — | — |
| Q1 2025 | 6,500 | $265 | — | — |
| Q4 2024 | 7,551 | $339 | — | — |
| Q3 2024 | 7,667 | $349 | — | — |
| Q2 2024 | 7,902 | $328 | — | — |
| Q1 2024 | 8,293 | $357 | — | — |
| Q4 2023 | 8,463 | $357 | — | — |
| Q3 2023 | 9,541 | $352 | — | — |
| Q2 2023 | 7,716 | $300 | — | — |
| Q2 2022 | 8,065 | $290 | — | — |
| Q1 2022 | 7,109 | $299 | — | — |
| Q4 2021 | 7,277 | $325 | — | — |
| Q3 2021 | 11,734 | $500 | — | — |
| Q2 2021 | 8,683 | $382 | — | — |
| Q1 2021 | 10,396 | $439 | — | — |
| Q4 2020 | 8,370 | $300 | — | — |