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 | 4,559 | $214 | — | — |
| Q3 2025 | 6,303 | $292 | — | — |
| Q4 2024 | 6,779 | $305 | — | — |
| Q3 2024 | 11,969 | $545 | — | — |
| Q2 2024 | 14,646 | $608 | — | — |
| Q1 2024 | 19,344 | $833 | — | — |
| Q4 2023 | 21,231 | $896 | — | — |
| Q3 2023 | 27,600 | $1,018 | — | — |
| Q2 2023 | 11,701 | $454 | — | — |
| Q1 2023 | 17,700 | $669 | — | — |
| Q4 2022 | 3,524 | $130 | — | — |
| Q3 2022 | 7,717 | $263 | — | — |
| Q2 2022 | 13,489 | $485 | — | — |
| Q1 2022 | 6,895 | $290 | — | — |
| Q4 2021 | 4,544 | $203 | — | — |
| Q3 2021 | 3,176 | $135 | — | — |
| Q2 2021 | 28,425 | $1 | — | — |
| Q1 2021 | 607 | $26 | — | — |
| Q4 2020 | 606 | $22 | — | — |
| Q3 2020 | 603 | $17 | — | — |