Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 142,817 | $5,821 | — | — |
| Q4 2024 | 122,154 | $5,487 | — | — |
| Q3 2024 | 106,001 | $4,824 | — | — |
| Q2 2024 | 104,402 | $4,336 | — | — |
| Q1 2024 | 113,825 | $4,899 | — | — |
| Q4 2023 | 114,024 | $4,810 | — | — |
| Q3 2023 | 111,795 | $4,125 | — | — |
| Q2 2023 | 111,647 | $4 | — | — |
| Q3 2022 | 9,112 | $310 | — | — |
| Q2 2022 | 9,112 | $328 | — | — |
| Q1 2022 | 9,000 | $379 | — | — |
| Q4 2021 | 9,000 | $402 | — | — |
| Q3 2021 | 12,438 | $530 | — | — |
| Q2 2021 | 12,438 | $547 | — | — |
| Q1 2021 | 12,438 | $526 | — | — |
| Q4 2020 | 12,438 | $445 | — | — |