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 | 9,813 | $447 | — | — |
| Q2 2024 | 12,717 | $528 | — | — |
| Q1 2024 | 14,505 | $624 | — | — |
| Q4 2023 | 11,466 | $484 | — | — |
| Q3 2023 | 11,523 | $425 | — | — |
| Q2 2023 | 9,219 | $358 | — | — |
| Q1 2023 | 10,053 | $380 | — | — |
| Q4 2022 | 11,026 | $408 | — | — |
| Q3 2022 | 11,278 | $418 | — | — |
| Q2 2022 | 12,104 | $436 | — | — |
| Q1 2022 | 12,392 | $521 | — | — |
| Q4 2021 | 12,389 | $554 | — | — |
| Q3 2021 | 13,352 | $569 | — | — |
| Q2 2021 | 17,677 | $777 | — | — |
| Q1 2021 | 20,092 | $849 | — | — |
| Q4 2020 | 21,503 | $768 | — | — |
| Q3 2020 | 25,479 | $698 | — | — |
| Q2 2020 | 15,374 | $408 | — | — |
| Q1 2020 | 16,268 | $355 | — | — |
| Q4 2019 | 9,707 | $317 | — | — |