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 | 17,531 | $715 | — | — |
| Q4 2024 | 17,526 | $787 | — | — |
| Q3 2024 | 17,442 | $794 | — | — |
| Q2 2024 | 17,182 | $714 | — | — |
| Q1 2024 | 17,177 | $739 | — | — |
| Q4 2023 | 17,148 | $723 | — | — |
| Q3 2023 | 17,130 | $632 | — | — |
| Q2 2023 | 6,630 | $257 | — | — |
| Q1 2023 | 6,737 | $254 | — | — |
| Q4 2022 | 6,733 | $249 | — | — |