Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,781 | $362 | — | — |
| Q3 2022 | 9,781 | $333 | — | — |
| Q2 2022 | 9,781 | $352 | — | — |
| Q1 2022 | 10,645 | $448 | — | — |
| Q4 2021 | 10,645 | $476 | — | — |
| Q3 2021 | 7,689 | $328 | — | — |
| Q2 2021 | 7,733 | $340 | — | — |
| Q1 2021 | 7,926 | $335 | — | — |
| Q4 2020 | 8,066 | $289 | — | — |
| Q3 2020 | 8,273 | $227 | — | — |
| Q2 2020 | 8,255 | $219 | — | — |
| Q1 2020 | 24,246 | $530 | — | — |
| Q4 2019 | 23,610 | $770 | — | — |
| Q3 2019 | 23,374 | $701 | — | — |
| Q2 2019 | 24,457 | $749 | — | — |
| Q1 2019 | 23,423 | $708 | — | — |
| Q4 2018 | 23,802 | $627 | — | — |
| Q3 2018 | 12,516 | $416 | — | — |
| Q2 2018 | 10,670 | $344 | — | — |
| Q1 2018 | 8,489 | $254 | — | — |