Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,990 | $657 | — | — |
| Q1 2025 | 15,811 | $594 | — | — |
| Q4 2024 | 26,457 | $1,188 | — | — |
| Q3 2024 | 25,952 | $1,173 | — | — |
| Q2 2024 | 25,837 | $1,073 | — | — |
| Q1 2024 | 28,074 | $1,208 | — | — |
| Q4 2023 | 27,822 | $1,174 | — | — |
| Q3 2023 | 27,074 | $999 | — | — |
| Q2 2023 | 18,460 | $717 | — | — |
| Q1 2023 | 21,503 | $812 | — | — |
| Q4 2022 | 12,575 | $465 | — | — |
| Q3 2022 | 18,940 | $645 | — | — |
| Q2 2022 | 27,290 | $982 | — | — |
| Q1 2022 | 19,475 | $819 | — | — |
| Q4 2021 | 17,659 | $781 | — | — |
| Q3 2021 | 21,105 | $916 | — | — |
| Q2 2021 | 17,659 | $781 | — | — |
| Q1 2021 | 18,358 | $783 | — | — |
| Q4 2020 | 18,954 | $679 | — | — |
| Q3 2020 | 12,029 | $344 | — | — |
| Q2 2020 | 11,337 | $301 | — | — |
| Q1 2020 | 15,401 | $336 | — | — |
| Q4 2019 | 12,056 | $393 | — | — |
| Q3 2019 | 11,287 | $339 | — | — |