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 | 11,351 | $532 | — | — |
| Q3 2025 | 12,200 | $565 | — | — |
| Q2 2025 | 12,476 | $531 | — | — |
| Q1 2025 | 12,577 | $513 | — | — |
| Q4 2024 | 12,936 | $581 | — | — |
| Q3 2024 | 13,584 | $618 | — | — |
| Q2 2024 | 13,641 | $567 | — | — |
| Q1 2024 | 14,866 | $640 | — | — |
| Q4 2023 | 14,903 | $629 | — | — |
| Q3 2023 | 14,684 | $542 | — | — |
| Q2 2023 | 14,813 | $575 | — | — |
| Q1 2023 | 14,787 | $558 | — | — |
| Q4 2022 | 14,738 | $545 | — | — |
| Q3 2022 | 14,818 | $505 | — | — |
| Q2 2022 | 14,769 | $531 | — | — |
| Q1 2022 | 14,552 | $612 | — | — |
| Q4 2021 | 14,274 | $636 | — | — |