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 | 15,933 | $747 | — | — |
| Q3 2025 | 16,363 | $758 | — | — |
| Q2 2025 | 16,600 | $707 | — | — |
| Q1 2025 | 16,542 | $674 | — | — |
| Q4 2024 | 17,664 | $793 | — | — |
| Q3 2024 | 19,100 | $869 | — | — |
| Q2 2024 | 21,981 | $913 | — | — |
| Q1 2024 | 24,917 | $1,072 | — | — |
| Q4 2023 | 25,811 | $1,089 | — | — |
| Q3 2023 | 42,765 | $1,578 | — | — |
| Q2 2023 | 239,498 | $9,302 | — | — |
| Q1 2023 | 203,663 | $7,692 | — | — |
| Q4 2022 | 194,998 | $7,209 | — | — |
| Q3 2022 | 162,315 | $5,528 | — | — |
| Q2 2022 | 139,155 | $5,007 | — | — |
| Q1 2022 | 98,765 | $4,155 | — | — |
| Q4 2021 | 70,173 | $3,136 | — | — |