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 | 8,390 | $342 | — | — |
| Q2 2024 | 1,199 | $50 | — | — |
| Q1 2024 | 1,200 | $52 | — | — |
| Q4 2023 | 1,746 | $74 | — | — |
| Q3 2023 | 1,674 | $62 | — | — |
| Q2 2023 | 2,318 | $90 | — | — |
| Q1 2023 | 9,252 | $349 | — | — |
| Q4 2022 | 1,301,722 | $48,125 | — | — |
| Q3 2022 | 636,126 | $21,666 | — | — |
| Q2 2022 | 2,403 | $86 | — | — |
| Q1 2022 | 2,403 | $101 | — | — |
| Q4 2021 | 2,403 | $107 | — | — |
| Q3 2021 | 2,684 | $114 | — | — |
| Q2 2021 | 8,409 | $369 | — | — |
| Q1 2021 | 10,007 | $423 | — | — |
| Q4 2020 | 1,442,923 | $39,507 | — | — |
| Q3 2020 | 1,452,698 | $39,775 | — | — |
| Q2 2020 | 1,448,768 | $38,494 | — | — |
| Q1 2020 | 1,455,889 | $31,797 | — | — |
| Q4 2019 | 1,118,221 | $36,488 | — | — |
| Q3 2019 | 245,013 | $7,350 | — | — |
| Q2 2019 | 244,930 | $7,505 | — | — |
| Q1 2019 | 222,502 | $6,726 | — | — |
| Q4 2018 | 917,873 | $24,195 | — | — |
| Q3 2018 | 777,742 | $25,852 | — | — |
| Q2 2018 | 715,871 | $23,108 | — | — |
| Q1 2018 | 630,316 | $18,859 | — | — |
| Q4 2017 | 52,295 | $1,577 | — | — |