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 | 2,562 | $104 | — | — |
| Q1 2023 | 6,993 | $264 | — | — |
| Q4 2022 | 9,282 | $343 | — | — |
| Q2 2022 | 14,566 | $524 | — | — |
| Q1 2022 | 17,629 | $742 | — | — |
| Q4 2021 | 21,305 | $952 | — | — |
| Q3 2021 | 12,581 | $512 | — | — |
| Q2 2021 | 11,918 | $523 | — | — |
| Q4 2019 | 6,823 | $223 | — | — |
| Q3 2019 | 12,892 | $387 | — | — |
| Q2 2019 | 11,726 | $359 | — | — |
| Q1 2019 | 12,247 | $370 | — | — |
| Q4 2018 | 8,097 | $213 | — | — |
| Q3 2018 | 9,807 | $326 | — | — |