Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,751 | $1,651 | — | — |
| Q1 2024 | 34,435 | $1,482 | — | — |
| Q4 2023 | 34,433 | $1,452 | — | — |
| Q3 2023 | 34,469 | $1,272 | — | — |
| Q2 2023 | 34,409 | $1,336 | — | — |
| Q1 2023 | 34,084 | $1,287 | — | — |
| Q4 2022 | 34,003 | $1,257 | — | — |
| Q3 2022 | 33,614 | $1,145 | — | — |
| Q2 2022 | 33,872 | $1,219 | — | — |
| Q1 2022 | 31,707 | $1,334 | — | — |
| Q4 2021 | 27,093 | $1,211 | — | — |
| Q3 2021 | 23,897 | $1,018 | — | — |
| Q2 2021 | 22,202 | $976 | — | — |
| Q1 2021 | 19,225 | $813 | — | — |
| Q4 2020 | 6,841 | $245 | — | — |