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 | 8,298 | $338 | — | — |
| Q4 2024 | 15,312 | $688 | — | — |
| Q3 2024 | 13,595 | $619 | — | — |
| Q2 2024 | 14,423 | $599 | — | — |
| Q1 2024 | 14,197 | $611 | — | — |
| Q4 2023 | 14,147 | $597 | — | — |
| Q3 2023 | 13,087 | $483 | — | — |
| Q2 2023 | 12,905 | $501 | — | — |
| Q1 2023 | 14,332 | $541 | — | — |
| Q4 2022 | 17,341 | $641 | — | — |
| Q3 2022 | 13,334 | $454 | — | — |
| Q2 2022 | 11,181 | $402 | — | — |
| Q1 2022 | 11,211 | $472 | — | — |