Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,341 | $105 | — | — |
| Q3 2024 | 2,341 | $107 | — | — |
| Q2 2024 | 2,341 | $97 | — | — |
| Q1 2024 | 2,341 | $101 | — | — |
| Q4 2023 | 2,341 | $99 | — | — |
| Q3 2023 | 2,341 | $86 | — | — |
| Q2 2023 | 2,341 | $91 | — | — |
| Q1 2023 | 2,341 | $88 | — | — |
| Q4 2022 | 2,341 | $87 | — | — |
| Q3 2022 | 2,341 | $80 | — | — |
| Q2 2022 | 2,341 | $84 | — | — |
| Q1 2022 | 2,341 | $98 | — | — |
| Q4 2021 | 4,236 | $189 | — | — |
| Q3 2021 | 4,224 | $180 | — | — |
| Q2 2021 | 4,219 | $185 | — | — |