Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,558 | $207 | — | — |
| Q2 2023 | 5,724 | $222 | — | — |
| Q1 2023 | 5,865 | $222 | — | — |
| Q4 2022 | 5,954 | $220 | — | — |
| Q3 2022 | 6,010 | $205 | — | — |
| Q2 2022 | 6,832 | $246 | — | — |
| Q4 2019 | 6,133 | $200 | — | — |