Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 201 | $9 | — | — |
| Q1 2022 | 5,499 | $231 | — | — |
| Q4 2021 | 5,689 | $254 | — | — |
| Q3 2021 | 5,995 | $255 | — | — |
| Q2 2021 | 5,912 | $260 | — | — |
| Q1 2021 | 5,852 | $247 | — | — |
| Q4 2020 | 6,311 | $226 | — | — |
| Q3 2020 | 7,391 | $202 | — | — |
| Q2 2020 | 9,626 | $256 | — | — |
| Q1 2020 | 11,742 | $256 | — | — |
| Q4 2019 | 13,672 | $446 | — | — |
| Q3 2019 | 14,327 | $430 | — | — |
| Q2 2019 | 14,252 | $437 | — | — |
| Q1 2019 | 13,707 | $414 | — | — |
| Q4 2018 | 18,013 | $475 | — | — |