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 | 2,638 | $120 | — | — |
| Q2 2024 | 2,713 | $113 | — | — |
| Q1 2024 | 2,513 | $108 | — | — |
| Q4 2023 | 2,383 | $101 | — | — |
| Q3 2023 | 21,352 | $788 | — | — |
| Q2 2023 | 15,581 | $605 | — | — |
| Q1 2023 | 15,600 | $589 | — | — |
| Q4 2022 | 15,478 | $572 | — | — |
| Q3 2022 | 20,152 | $686 | — | — |
| Q2 2022 | 14,977 | $539 | — | — |
| Q1 2022 | 18,804 | $791 | — | — |
| Q4 2021 | 25,656 | $1,147 | — | — |
| Q3 2021 | 24,588 | $1,047 | — | — |
| Q2 2021 | 22,838 | $1,004 | — | — |
| Q1 2021 | 27,720 | $1,172 | — | — |
| Q4 2020 | 30,889 | $1,106 | — | — |
| Q3 2020 | 30,532 | $836 | — | — |
| Q2 2020 | 31,648 | $841 | — | — |